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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $47.7M | $72.2M | $38.8M | $47.7M | $43.5M | $19.6M |
Operating profit OperatingIncomeLoss | $-3.9M | $10.9M | $-6.1M | $2.9M | $1.1M | $-23.6M |
Net income NetIncomeLoss | $-11.4M | $400K | $-15.9M | $-9.9M | $-10.3M | $-28.3M |
EPS (diluted) EarningsPerShareDiluted | $-0.32 | — | $-0.45 | $-0.28 | $-0.29 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.26B | — | $1.31B | $1.29B | $1.29B | — |
Total liabilities Liabilities | $600.6M | — | $631.3M | $608.1M | $603.2M | — |
Total equity StockholdersEquity | $663.1M | — | $675M | $679.3M | $688.1M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $116.2M | — | $133.7M | $118.5M | $121.1M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.8M | — | — | — | $25.1M | — |
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.
