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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $131.6M | — |
Operating profit OperatingIncomeLoss | $-26.9M | $-8.7M |
Net income NetIncomeLoss | $-58.65M | — |
EPS (diluted) EarningsPerShareDiluted | $-1.29 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.06B | $2.06B | $2.1B | $2.1B | $2.1B | $2.89B |
Total liabilities Liabilities | $332.6M | $332.6M | $331.07M | $331.07M | $331.07M | $351.22M |
Total equity StockholdersEquity | $1.77B | $1.77B | $2.53B | $2.53B | $2.53B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $279.78M | $279.78M | $280.03M | $280.03M | $280.03M | $678.91M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $44.2M | $29.8M | $32.15M | $22.37M | $13.76M | — |
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.