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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $356.19M | $339.62M | $343.44M | $321.45M | $318.54M | $284.93M |
Operating profit OperatingIncomeLoss | $-23.57M | $-16.41M | $611K | $-8.24M | $-9.44M | $-4.64M |
Net income NetIncomeLoss | $-16.73M | $435.9M | $7.75M | $-51.28M | $-24.6M | $-17.06M |
EPS (diluted) EarningsPerShareDiluted | $-0.16 | — | $0.07 | $-0.48 | $-0.23 | $-0.16 |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $3B | — | $2.44B | $2.48B | $2.52B | $2.33B |
Total liabilities Liabilities | $1.71B | — | $1.65B | $1.59B | $1.55B | $1.47B |
Total equity StockholdersEquity | $1.3B | — | $790.99M | $891.11M | $971.36M | $859.11M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $879.87M | — | $737.24M | $800.59M | $662.34M | $584.01M |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $132M | — | — | — | $104.84M | — |
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.
