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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $163.51M | $124.72M | — | $139.59M | $151.26M | $107.61M |
Gross profit GrossProfit | $58.1M | $36.07M | $51.49M | $42.59M | $49.1M | $21.29M |
Operating profit OperatingIncomeLoss | $8.17M | $-8.1M | $2.59M | $-1.92M | $2.68M | $-22.69M |
Net income NetIncomeLoss | $8.38M | $-7.95M | $2.94M | $-1.41M | $3.17M | $-22.15M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $347.15M | $317.13M | — | $317.07M | $345.53M | $334.15M |
Total liabilities Liabilities | $260.23M | $239.36M | — | $235.46M | $263.03M | $255.04M |
Total equity StockholdersEquity | $86.92M | $77.77M | — | $81.62M | $82.5M | $79.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $52.33M | $31.24M | — | $39.04M | $50.68M | $27.23M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.88M | — | — | — | $-8.12M |
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.
