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 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | $422.23M | — | — |
Gross profit GrossProfit | $85.54M | — | — |
Operating profit OperatingIncomeLoss | $12.41M | — | — |
Net income NetIncomeLoss | $-17.79M | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.44B | $3.5B | $3.5B | $3.5B | $3.37B | $3.37B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $861.31M | $917.2M | $917.2M | $917.2M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.27M | $3.81M | $3.81M | $3.81M | $10.31M | $10.31M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $55.64M | $39.93M | $23.41M | $-14.38M | $-2.71M | $-1.11M |
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.