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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $812.9M | $795.2M | $923.2M | $979.1M | $956.6M | $910.4M |
Gross profit GrossProfit | $127.6M | $124.8M | $131M | $155.9M | $168.2M | $177.7M |
Operating profit OperatingIncomeLoss | $-18.4M | $-28M | $-37.2M | $2.3M | $-8.5M | $21.3M |
Net income NetIncomeLoss | $-31.6M | $-30.5M | $-52.5M | $-2.3M | $-13.9M | $8.6M |
EPS (diluted) EarningsPerShareDiluted | $-1.76 | $-1.71 | — | $-0.13 | $-0.79 | $0.48 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.93B | $1.96B | — | $2.06B | $2.08B | $2.06B |
Total liabilities Liabilities | $1.52B | $1.51B | — | $1.51B | $1.51B | $1.53B |
Total equity StockholdersEquity | $390M | $430.1M | — | $536M | $544.7M | $510M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-32.9M | — | — | — | $-36.4M |
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.
