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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $730.63M | $696.35M | $713.59M | $752.41M | $739.76M | $686.91M |
Gross profit GrossProfit | $365.36M | $315.32M | $302.71M | $339.62M | $322.93M | $295.13M |
Operating profit OperatingIncomeLoss | $54.72M | $18.87M | $-14.22M | $42.66M | $26.58M | $-7.26M |
Net income NetIncomeLoss | $17.56M | $1.16M | $-19.99M | $18.22M | $10.83M | $-17.42M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $0.02 | — | $0.35 | $0.22 | $-0.36 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.01B | $2B | — | $2.05B | $2.06B | $2.09B |
Total liabilities Liabilities | $1.7B | $1.71B | — | $1.75B | $1.78B | $1.82B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.59M | $50.1M | — | $51.35M | $44.94M | $46.03M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-22.03M | — | — | — | $-20.37M |
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.
