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 | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | $111.2M | — | — | — |
Operating profit OperatingIncomeLoss | $-40.22M | — | — | — |
Net income NetIncomeLoss | $-35.79M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.34 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.11B | $871M | $871M | $871M | $810.94M | $810.94M |
Total liabilities Liabilities | $489.6M | $396.25M | $396.25M | $396.25M | $366.52M | $366.52M |
Total equity StockholdersEquity | $474.86M | $444.23M | $444.23M | $444.23M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $124.34M | $83.06M | $83.06M | $83.06M | $68.23M | $68.23M |
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $24.14M | $19.6M | $31.01M | $19.4M | $3.03M | $5.03M |
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.