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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.04B | $1.04B | — | $935M | $1.1B | $1.16B |
Gross profit GrossProfit | $212M | $196.4M | $197M | $194M | $225.5M | $236.5M |
Operating profit OperatingIncomeLoss | $16.1M | $-5.1M | $-700K | $-102.1M | $22.2M | $10.8M |
Net income NetIncomeLoss | $11.4M | $-5.9M | $-128.8M | $-150.1M | $19M | $5.8M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $-0.17 | — | $-4.26 | $0.52 | $0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.28B | $2.26B | — | $2.39B | $2.51B | $2.59B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $982M | $968.5M | — | $1.12B | $1.27B | $1.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.2M | $25.6M | — | $30.1M | $18M | $28.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-25.4M | — | — | — | $23.9M |
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.
