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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $356.19M | $331.86M | $331.08M | $318.74M | $309.76M | $291.01M |
Operating profit OperatingIncomeLoss | $-34.25M | $-399K | $-18.08M | $-20.72M | $-22.25M | $-28.95M |
Net income NetIncomeLoss | $-18.48M | $12.79M | $-2.59M | $-2.96M | $-7.07M | $-11.59M |
EPS (diluted) EarningsPerShareDiluted | — | $0.12 | $-0.03 | $-0.03 | — | $-0.11 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $10.08B | $10.13B | $10.15B | — | $9.63B |
Total liabilities Liabilities | — | $6.28B | $6.32B | $6.27B | — | $5.76B |
Total equity StockholdersEquity | — | $3.8B | $3.81B | $3.88B | — | $3.87B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $994.67M | $1.09B | $1.1B | — | $1.05B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $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.
