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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $127.62M | $120.38M | $113.14M | $106.01M | $97.02M | $92.23M |
Operating profit OperatingIncomeLoss | $-13.25M | $-12.93M | $-21.32M | $-21.59M | $-25.97M | $-22.97M |
Net income NetIncomeLoss | $-4.17M | $-8.27M | $-15.21M | $-16.43M | $-21.68M | $-18.5M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.07 | — | $-0.14 | $-0.19 | $-0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.49B | $1.37B | — | $1.27B | $1.21B | $1.16B |
Total liabilities Liabilities | $528.64M | $449.21M | — | $406.11M | $381.73M | $356.19M |
Total equity StockholdersEquity | $960.71M | $924M | — | $859.42M | $826.45M | $800.04M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $96.69M | $60.97M | — | $78.36M | $51.28M | $44.35M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $38.36M | — | — | — | $28.79M |
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.
