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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 |
|---|---|---|
Revenue Revenues | — | $937.7M |
Gross profit GrossProfit | $367.7M | $307.9M |
Operating profit OperatingIncomeLoss | $193.6M | $45.1M |
Net income NetIncomeLoss | $111M | $-15.3M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $-0.02 |
| Metric | FY2026 Q3 | FY2026 Q2 |
|---|---|---|
Total assets Assets | $6.15B | $5.72B |
Total liabilities Liabilities | $5.8B | $5.5B |
Total equity StockholdersEquity | $338.2M | $209.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.2B | $1.04B |
| Metric | FY2026 Q3 | FY2026 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — |
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.
