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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $78.24M | $68.21M | $84.27M | $84.53M | $70.9M | $58.48M |
Operating profit OperatingIncomeLoss | $-17.46M | $-57.47M | $-14.24M | $-3.25M | $8.96M | $-4.55M |
Net income NetIncomeLoss | $-17.74M | $-63.32M | $-17.67M | $-7.64M | $10.81M | $-6.53M |
EPS (diluted) EarningsPerShareDiluted | $-0.60 | $-2.16 | — | $-0.27 | $0.36 | $-0.23 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $481.49M | $506.3M | — | $493.9M | $463.86M | $446.43M |
Total liabilities Liabilities | $237.27M | $252.18M | — | $201.64M | $186.73M | $189.03M |
Total equity StockholdersEquity | $244.22M | $254.12M | — | $292.26M | $277.13M | $257.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $60.32M | $93.92M | — | $95.97M | $74.12M | $99.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-32.41M | — | — | — | $10.18M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
