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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $184.86M | $209.66M | $240.34M | $190.68M | $175.01M | $235.93M |
Operating profit OperatingIncomeLoss | $60.35M | $-50.96M | $-8.37M | $-315.72M | $-407.04M | $2.02M |
Net income NetIncomeLoss | $35.76M | $-55.57M | $-84.06M | $-308.64M | $-450.72M | $50.92M |
EPS (diluted) EarningsPerShareDiluted | $1.51 | — | $-3.65 | $-13.44 | $-19.65 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.08B | — | $2.34B | $2.41B | $2.65B | — |
Total liabilities Liabilities | $1.24B | — | $1.49B | $1.48B | $1.42B | — |
Total equity StockholdersEquity | $843.52M | — | $852.26M | $926.28M | $1.23B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.68M | — | $27.14M | $22.37M | $22.67M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-636K | — | — | — | $58.34M | — |
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.
