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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $236.33M | $228.46M | $231.95M | $253.17M | $265.08M | $232.9M |
Operating profit OperatingIncomeLoss | $-233.75M | $-9.46M | $5.95M | $21.78M | $17.67M | $20M |
Net income NetIncomeLoss | $-230.67M | $-8.98M | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-5.70 | $-0.22 | — | $0.23 | $0.23 | $0.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.33B | $1.63B | — | $1.75B | $1.79B | $1.81B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $687.63M | $914.72M | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $188.7M | $244.58M | — | $340.69M | $362.48M | $386.56M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-17.9M | — | — | — | $-3.11M |
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.
