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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $446.22M | $445.8M | $428.85M | $508.49M | $552.83M | $601.52M |
Gross profit GrossProfit | $113.03M | $87.95M | $40.15M | $52.17M | $41.57M | $3.04M |
Operating profit OperatingIncomeLoss | $67.87M | $44.77M | $-10.49M | $33.87M | $-28.36M | $-62.26M |
Net income NetIncomeLoss | $67.15M | $32.94M | $11.94M | $11.93M | $-72.24M | $-72.91M |
EPS (diluted) EarningsPerShareDiluted | $0.83 | $0.42 | — | $0.17 | $-1.09 | $-1.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.66B | $1.59B | — | $1.53B | $1.61B | $1.67B |
Total liabilities Liabilities | $787.22M | $795.73M | — | $757.53M | $872.08M | $859.38M |
Total equity StockholdersEquity | $869.93M | $785.18M | — | $768.92M | $735.18M | $797.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $185.38M | $95.72M | — | $135.9M | $108.62M | $98.61M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-39.5M | — | — | — | $-55.04M |
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.
