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Quarterly · source: SEC XBRL
| Metric | FY2027 Q3 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $353M | $360.72M | $345.2M | $361.02M | $355.14M | $360.69M |
Operating profit OperatingIncomeLoss | $24.04M | $15.77M | $-178.01M | $-234.79M | $22.82M | $12.77M |
Net income NetIncomeLoss | $13.29M | $5.63M | $-180.32M | $-218.16M | $11.61M | $4.96M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $0.06 | $-1.83 | — | $0.12 | $0.05 |
| Metric | FY2027 Q3 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.98B | $2.99B | $2.96B | — | $3.37B | $3.32B |
Total liabilities Liabilities | $2.15B | $2.18B | $2.15B | — | $2.17B | $2.14B |
Total equity StockholdersEquity | $834.05M | $816.59M | $807.1M | — | $1.2B | $1.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $59.83M | $74.2M | $59M | — | $52.13M | $55.19M |
| Metric | FY2027 Q3 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $52.56M | — | — | — |
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.
