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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $102.8M | $83.3M | $-3.6M | $47M | $62.8M | $106.8M |
Operating profit OperatingIncomeLoss | $37.6M | $12.6M | $-63.1M | $-19.2M | $7.4M | $38.4M |
Net income NetIncomeLoss | $15.2M | $-4.8M | $-82.8M | $-37M | $-9.2M | $18.1M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $-0.04 | — | $-0.32 | $-0.08 | $0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.74B | $1.8B | — | $1.91B | $1.94B | $1.95B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $751M | $745M | — | $804.7M | $846.8M | $847M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.6M | $25.7M | — | $27.7M | $18.9M | $20.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-51.3M | — | — | — | $-102.4M |
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.
