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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 | $151.86M | $138.66M | $134.35M | $128.21M | $121.89M | $111.2M |
Operating profit OperatingIncomeLoss | $-18.12M | $-27.51M | $-28.24M | $-37.55M | $-38.75M | $-40.22M |
Net income NetIncomeLoss | $-18.85M | $-26.59M | $-31.6M | $-36M | $-27.9M | $-35.79M |
EPS (diluted) EarningsPerShareDiluted | $-0.17 | $-0.24 | — | $-0.33 | $-0.26 | $-0.34 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.13B | $1.09B | — | $1.04B | $1.02B | $889.13M |
Total liabilities Liabilities | $529.14M | $507.88M | — | $438.89M | $423.49M | $414.68M |
Total equity StockholdersEquity | $600.2M | $581.67M | — | $602.03M | $598.88M | $474.43M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $166.77M | $145.29M | — | $97.82M | $80.98M | $231.5M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $28.13M | — | — | — | $24.14M |
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.
