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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | $537.3M | $648.2M | $547.5M | $588M |
Gross profit GrossProfit | $163.3M | $161.7M | $160.8M | $187.4M | $193.6M | $189.8M |
Operating profit OperatingIncomeLoss | $65.4M | $66M | $78.5M | $102.2M | $44.8M | $95.1M |
Net income NetIncomeLoss | $34.2M | $33.9M | $43.7M | $59.6M | $21M | $58.7M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $0.29 | $0.36 | — | $0.16 | $0.45 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.05B | $1.03B | $1.06B | — | $993.7M | $947.5M |
Total liabilities Liabilities | $1.52B | $1.52B | $1.57B | — | $1.3B | $1.2B |
Total equity StockholdersEquity | $-467.2M | $-497.8M | $-510.7M | — | $-309.9M | $-254.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $50.4M | $32.6M | $64.1M | — | $43.7M | $28.1M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-3.1M | — | — | — |
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.
