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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 | $240.62M | $226.67M | $225.42M | $212.13M | $207.46M | $189.47M |
Operating profit OperatingIncomeLoss | $-56.94M | $-15.75M | $-5.16M | $-12.36M | $-18.35M | $-34.61M |
Net income NetIncomeLoss | $-36.84M | $-4.97M | $-2.6M | $-8.28M | $-9.21M | $-35.88M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $-0.03 | — | $-0.05 | $-0.06 | $-0.22 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.66B | $1.71B | — | $1.57B | $1.5B | $1.44B |
Total liabilities Liabilities | $690.35M | $674.15M | — | $602.84M | $586.61M | $589.39M |
Total equity StockholdersEquity | $925.53M | $985.2M | — | $922.72M | $866.55M | $808.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $226.49M | $335.4M | — | $224.23M | $261.37M | $255.72M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $149.2M | — | — | — | $106.3M |
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.
