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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 | $199.96M | $189.36M | $202.1M | $207.72M | $208.54M | $196.03M |
Operating profit OperatingIncomeLoss | $28.97M | $-1.93M | $45.97M | $-11.07M | $-27.24M | $3.44M |
Net income NetIncomeLoss | $81.09M | $-30.76M | $-71.19M | $-74.02M | $-51.22M | $-29.99M |
EPS (diluted) EarningsPerShareDiluted | $0.86 | $-0.62 | — | $-1.21 | $-0.88 | $-0.59 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.75B | $2.96B | — | $3.25B | $3.27B | $3.37B |
Total liabilities Liabilities | $2.15B | $2.43B | — | $2.93B | $2.86B | $2.85B |
Total equity StockholdersEquity | $472.56M | $400.71M | — | $519.22M | $601.88M | $680.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $87.44M | $60.75M | — | $61.14M | $73.76M | $146.24M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $23.91M | — | — | — | $-29.35M |
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.
