We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $267.22M | — | — |
Operating profit OperatingIncomeLoss | $27.35M | — | — |
Net income NetIncomeLoss | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-1.82 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $790.29M | $790.29M | $790.29M | $1.15B | $1.14B | $1.07B |
Total liabilities Liabilities | $518.1M | $518.1M | $518.1M | $1.05B | $1.04B | $989.76M |
Total equity StockholdersEquity | $80.4M | $80.4M | $80.4M | $130.75M | $130.75M | $130.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.06M | $9.06M | $9.06M | $8.12M | $15.01M | $7.66M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-138.04M | $-96.09M | $-143.5M | $-86.87M | $-51.1M | $-123.12M |
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.