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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 | $672.06M | $456.17M | $651.06M | $551.88M | $499.96M | $322.42M |
Operating profit OperatingIncomeLoss | $211.41M | $28.23M | $95.74M | $112.57M | $103.09M | $-85.18M |
Net income NetIncomeLoss | $134.08M | $23.53M | $87.91M | $91.34M | $77.63M | $-64.9M |
EPS (diluted) EarningsPerShareDiluted | $0.79 | $0.14 | — | $0.53 | $0.45 | $-0.36 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.28B | $4.08B | — | $4.19B | $4.06B | $3.77B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.76B | $1.64B | — | $1.63B | $1.54B | $1.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $147.95M | $103.29M | — | $112.83M | $126.78M | $87.85M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-65.22M | — | — | — | $-54.67M |
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.
