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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 | $65.63M | $50.4M | $47.03M | $46.58M | $42.27M | $36.6M |
Operating profit OperatingIncomeLoss | $-13.51M | $-34.89M | $-36M | $-18.34M | $-17.96M | $-22.77M |
Net income NetIncomeLoss | $-9.35M | $-138.87M | $-152.46M | $-59.19M | $-22.59M | $-12.63M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.40 | — | $-0.19 | $-0.07 | $-0.04 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.43B | $1.25B | — | $1.11B | $696.43M | $658.39M |
Total liabilities Liabilities | $866.61M | $807.73M | — | $756.5M | $260.74M | $213.59M |
Total equity StockholdersEquity | $564.35M | $443.7M | — | $349.56M | $435.69M | $444.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $415.13M | $368.09M | — | $443.35M | $181.09M | $133.47M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $15.44M | — | — | — | $17.35M |
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.
