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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $570.1M | $519.5M | $422.8M | $537.2M | $627.2M | $580.7M |
Gross profit GrossProfit | $242.5M | $216.9M | $161M | $208.6M | $268.5M | $256.2M |
Operating profit OperatingIncomeLoss | $25M | $18.4M | $-18.9M | $-36.3M | $53.7M | $58.9M |
Net income NetIncomeLoss | $13.7M | $-10.6M | $-65.7M | $-30.6M | $29.1M | $29M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $-0.22 | $-1.41 | — | $0.62 | $0.60 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.54B | $3.53B | $3.77B | — | $3.79B | $3.77B |
Total liabilities Liabilities | $2.08B | $2.09B | $2.28B | — | $2.23B | $2.26B |
Total equity StockholdersEquity | $1.46B | $1.45B | $1.49B | — | $1.57B | $1.51B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-125.9M | — | — | — |
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.