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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $923M | — | $881M | $874M | — | $907.9M |
Operating profit OperatingIncomeLoss | $101M | — | $22M | $22M | — | $403K |
Net income NetIncomeLoss | $55M | — | $-1M | $15M | — | $-6.01M |
EPS (diluted) EarningsPerShareDiluted | $0.90 | — | $-0.02 | $0.25 | — | $-0.10 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.02B | $11.8B | $12.06B | $10.54B | $10.62B | $12.47B |
Total liabilities Liabilities | $9.76B | $9.59B | $9.86B | $8.34B | $8.42B | $9.87B |
Total equity StockholdersEquity | $2.26B | $2.21B | $2.2B | $2.2B | $2.2B | $2.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.12B | $2.96B | $3.17B | $1.66B | $1.67B | $464.49M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
