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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $256.8M | $259.2M | $268M | $266.3M | $257.2M | $258.4M |
Operating profit OperatingIncomeLoss | $-622M | $57.9M | $54.2M | $67.5M | $53.7M | $50.3M |
Net income NetIncomeLoss | $-643.7M | $29.3M | $34.7M | $38.7M | $24M | $26.8M |
EPS (diluted) EarningsPerShareDiluted | $-2.19 | $0.10 | — | $0.12 | $0.07 | $0.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.68B | $6.37B | — | $6.37B | $6.45B | $6.41B |
Total liabilities Liabilities | $4.85B | $4.9B | — | $4.84B | $4.9B | $4.76B |
Total equity StockholdersEquity | $828.7M | $1.47B | — | $1.53B | $1.55B | $1.65B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $147.6M | $171.2M | — | $124.8M | $171M | $138.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $114.7M | — | — | — | $119.2M |
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.
