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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $73.85M | $61.34M | $111.4M | $89.8M | $76.02M | $55.32M |
Operating profit OperatingIncomeLoss | $-1.32M | $-15.19M | $25.03M | $11.77M | $107K | $-19.87M |
Net income NetIncomeLoss | $-2.74M | $-13.27M | $19.55M | $9.16M | $-1M | $-14.33M |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $-0.82 | — | $0.55 | $-0.06 | $-0.79 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $627.39M | $618.74M | — | $633.11M | $623.39M | $599.1M |
Total liabilities Liabilities | $348.38M | $312.87M | — | $334.57M | $330.95M | $300.62M |
Total equity StockholdersEquity | $279.01M | $305.87M | — | $298.54M | $292.44M | $298.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $50.29M | $66.92M | — | $80.14M | $78.8M | $62.52M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-28.1M | — | — | — | $-22.08M |
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.
