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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $392.58M | $361.14M | $338.38M | $319.01M | $300.98M | $283.72M |
Operating profit OperatingIncomeLoss | $4.88M | $7.2M | $9.02M | $-1.72M | $-26.62M | $-33.26M |
Net income NetIncomeLoss | $16.24M | $44.51M | $22.04M | $7.77M | $-16.8M | $-22.12M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.08 | — | $0.01 | $-0.03 | $-0.04 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.77B | $2.61B | — | $2.31B | $2.21B | $2.07B |
Total liabilities Liabilities | $1.17B | $1.11B | — | $1.01B | $992.33M | $946.04M |
Total equity StockholdersEquity | $1.6B | $1.51B | — | $1.3B | $1.21B | $1.13B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $291.39M | $218.99M | — | $275.11M | $258.47M | $259.03M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $81.41M | — | — | — | $52.61M |
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.
