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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $272.12M | $356.19M | $331.86M | $331.08M | $318.74M | $309.76M |
Operating profit OperatingIncomeLoss | $51.16M | $-34.25M | $-399K | $-18.08M | $-20.72M | $-22.25M |
Net income NetIncomeLoss | $60.25M | $-18.48M | $12.79M | $-2.59M | $-2.96M | $-7.07M |
EPS (diluted) EarningsPerShareDiluted | $0.61 | — | $0.12 | $-0.03 | $-0.03 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.69B | — | $10.08B | $10.13B | $10.15B | — |
Total liabilities Liabilities | $6.39B | — | $6.28B | $6.32B | $6.27B | — |
Total equity StockholdersEquity | $3.3B | — | $3.8B | $3.81B | $3.88B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $915.48M | — | $994.67M | $1.09B | $1.1B | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $96.81M | — | — | — | $96.86M | — |
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.
