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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $290.6M | $267.1M | $515.09M | $644.41M | $288.16M | $278.29M |
Gross profit GrossProfit | $57.05M | $84.86M | $96.1M | $129.84M | $55.38M | $56.58M |
Operating profit OperatingIncomeLoss | $-17.26M | $4.29M | $14.62M | $40.8M | $-23.17M | $28.47M |
Net income NetIncomeLoss | $-12.91M | $3.48M | $6.66M | $25M | $-18.27M | $-23.19M |
EPS (diluted) EarningsPerShareDiluted | $-0.37 | — | $0.19 | $0.72 | $-0.54 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $846.73M | — | $1.13B | $1.06B | $950.83M | — |
Total liabilities Liabilities | $568.36M | — | $840.33M | $780.15M | $694.38M | — |
Total equity StockholdersEquity | $278.37M | — | $289.97M | $283.24M | $256.45M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.81M | — | $10.14M | $11.72M | $7.34M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-52.87M | — | — | — | $-67.6M | — |
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.
