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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 | $151.59M | $117.23M | $-1.52M | $104.71M | $97.22M | $82.35M |
Operating profit OperatingIncomeLoss | $-17.27M | $-19.86M | $-139.87M | $-16.37M | $-22.69M | $-20.68M |
Net income NetIncomeLoss | $-18.38M | $-19.78M | $-133.66M | $-16.23M | $-19.66M | $-18.15M |
EPS (diluted) EarningsPerShareDiluted | $-0.31 | $-0.34 | — | $-0.28 | $-0.34 | $-0.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $920.52M | $893.33M | — | $999.38M | $986.96M | $966.18M |
Total liabilities Liabilities | $238.04M | $222.4M | — | $229.84M | $221.85M | $202.22M |
Total equity StockholdersEquity | $682.49M | $670.93M | — | $769.54M | $765.11M | $763.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $114.49M | $104.25M | — | $98.25M | $100.81M | $114.25M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-12.53M | — | — | — | $-18.52M |
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.
