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 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $257.66M | $254.26M | — | $332.99M | $336.7M | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $52.8M | $35.47M | — | $40.79M | $-157.08M | — |
Net income NetIncomeLoss | $20.12M | $10.25M | — | $22.03M | $-142.23M | — |
EPS (diluted) EarningsPerShareDiluted | $1.03 | $0.53 | — | $1.15 | $-7.47 | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.9B | $2.01B | $2.02B | $2.6B | $2.58B | $2.77B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-901.29M | $-922.05M | $-936.04M | $-951.62M | $-976.22M | $-827.13M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
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.
