Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $647.2M | $499.9M | $363.4M | $288.1M | $286.2M | $238.4M |
Operating profit OperatingIncomeLoss | $92.1M | $-36.4M | $-31.2M | $64.6M | $68.2M | $24.4M |
Net income NetIncomeLoss | $51.1M | $-38.8M | $-49.1M | $41.2M | $48.2M | $13.9M |
EPS (diluted) EarningsPerShareDiluted | $0.70 | $-0.55 | — | $0.88 | $1.02 | $0.29 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.82B | $4.77B | — | $1.84B | $1.91B | $1.86B |
Total liabilities Liabilities | $3.01B | $3B | — | $1.01B | $1.1B | $1.05B |
Total equity StockholdersEquity | $1.81B | $1.77B | — | $835.9M | $811M | $803.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $105M | $71.4M | — | $20.7M | $32M | $21.1M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-171.8M | — | — | — | $12.6M |
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.
