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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 | $79.64M | $79.89M | $122.74M | $99.01M | $86.98M | $90.09M |
Operating profit OperatingIncomeLoss | $34.58M | $-10.96M | $28.24M | $11.03M | $22.03M | $35.85M |
Net income NetIncomeLoss | $-3.98M | $-32.54M | $-15.18M | $-19.14M | $-9.77M | $835K |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.41 | — | $-0.24 | $-0.12 | $0.01 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.36B | $2.84B | — | $2.94B | $2.94B | $2.95B |
Total liabilities Liabilities | $2.96B | $2.43B | — | $2.47B | $2.44B | $2.44B |
Total equity StockholdersEquity | $395.07M | $403.4M | — | $470.74M | $501.43M | $513.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $591.58M | $64.54M | — | $60.91M | $54.08M | $61.24M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $23.59M | — | — | — | $52.75M |
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.
