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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $272.12M | $228.92M | $367.09M | $288.63M | $249.95M | $221.18M |
Operating profit OperatingIncomeLoss | $3.62M | $-15.38M | $51.32M | $8.58M | $-14.44M | $-28.15M |
Net income NetIncomeLoss | $3.48M | $-14.81M | $47.61M | $5.36M | $-18.47M | $-21.23M |
EPS (diluted) EarningsPerShareDiluted | $0.32 | $-1.42 | — | $0.50 | $-1.79 | $-2.02 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.5B | $1.38B | — | $1.47B | $1.42B | $1.4B |
Total liabilities Liabilities | $947.26M | $831.59M | — | $958.33M | $915.55M | $882.36M |
Total equity StockholdersEquity | $556.98M | $552.44M | — | $513.78M | $506.37M | $522.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $57.13M | $27.12M | — | $27.03M | $40.99M | $21.75M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-102.77M | — | — | — | $-101.04M |
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.
