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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $269.68M | $236.65M | $231.52M | $209.52M | $231.81M | $182.7M |
Operating profit OperatingIncomeLoss | $62.32M | $30.64M | $38.44M | $18.48M | $29.6M | $4.47M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | $0.19 | $0.70 | $0.36 | — | $0.54 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $2.54B | $2.69B | $2.64B | — | $2.49B |
Total liabilities Liabilities | — | $1.22B | $1.18B | $1.11B | — | $1.13B |
Total equity StockholdersEquity | — | $1.32B | $1.51B | $1.53B | — | $1.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $294.63M | $407.95M | $492.04M | — | $510.32M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-67.4M | — | — |
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.
