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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $268.9M | $205.12M | $402.31M | $277.45M | $255.25M | $227.75M |
Gross profit GrossProfit | $157.02M | $111.51M | $209.55M | $164.47M | $143.42M | $132.73M |
Operating profit OperatingIncomeLoss | $8.19M | $-44.11M | $25.89M | $16.77M | $3.98M | $-2.37M |
Net income NetIncomeLoss | $3.45M | $330.69M | $12.27M | $5.16M | $-3.67M | $-8.26M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $10.56 | — | $0.17 | $-0.12 | $-0.27 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $949.57M | $905.7M | — | $852.66M | $800.64M | $760.5M |
Total liabilities Liabilities | $456.7M | $404.58M | — | $621.65M | $575.52M | $530.36M |
Total equity StockholdersEquity | $492.87M | $501.12M | — | $231.02M | $225.12M | $230.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.11M | $23.12M | — | $36.34M | $21.26M | $18.14M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-74.18M | — | — | — | $-22.46M |
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.
