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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $153.3M | $127.8M | $161.7M | $158.5M | $197.1M | $164.1M |
Operating profit OperatingIncomeLoss | $48.7M | $35M | $83.3M | $56.5M | $94M | $62.9M |
Net income NetIncomeLoss | $21.1M | $-4.1M | $44.1M | $26.4M | $45.5M | $23.5M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | $-0.07 | $0.74 | — | $0.78 | $0.40 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.27B | $1.03B | $1.06B | — | $1.16B | $1.12B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-612.7M | $-626.1M | $-613.1M | — | $-669.6M | $-736.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $214.7M | $184.9M | $201.3M | — | $230.6M | $209.3M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $17.2M | — | — | — |
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.
