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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 | $205.77M | $216.36M | $187.69M | $210.85M | $215.92M | $223.09M |
Operating profit OperatingIncomeLoss | $85.25M | $51.78M | $22.85M | $-53.84M | $14.91M | $29.58M |
Net income NetIncomeLoss | $23.27M | $-6.89M | $-39.96M | $-114.73M | $-43.02M | $-64.98M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $-0.03 | — | $-0.48 | $-0.18 | $-0.28 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.9B | $5.9B | — | $6.01B | $6.14B | $6.21B |
Total liabilities Liabilities | $5.93B | $5.95B | — | $6.02B | $6.03B | $6.06B |
Total equity StockholdersEquity | $-28.98M | $-55.94M | — | $-6.73M | $105.38M | $146.72M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $370.39M | $265.2M | — | $253.45M | $251.89M | $239.73M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $20.89M | — | — | — | $23.4M |
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.
