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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $289.78M | $235.76M | $232.87M | $225.21M | $273.11M | $211.36M |
Gross profit GrossProfit | $88.58M | $69.05M | $60.63M | $62.9M | $84.77M | $57.11M |
Operating profit OperatingIncomeLoss | $14.47M | $5.23M | $-10.82M | $-8.6M | $23.55M | $-17.34M |
Net income NetIncomeLoss | $798K | $-2.86M | $-15.1M | $-12.52M | $16.37M | $-19.17M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.04 | $-0.26 | $-0.21 | — | $-0.33 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $2.48B | $2.5B | $2.46B | — | $2.41B |
Total liabilities Liabilities | — | $1B | $1.04B | $982.58M | — | $963.33M |
Total equity StockholdersEquity | — | $1.48B | $1.46B | $1.48B | — | $1.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $331.8M | $334.99M | $304.72M | — | $269.82M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $2.18M | — | — |
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.
