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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $220.23M | $186.15M | $148.06M |
Operating profit OperatingIncomeLoss | $-6.62M | $22.37M | $37.2M |
Net income NetIncomeLoss | $-27.84M | $16.09M | $-576K |
EPS (diluted) EarningsPerShareDiluted | $-0.37 | $0.13 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $3.74B | $3.48B | $2.6B |
Total liabilities Liabilities | $2.76B | $2.53B | $1.77B |
Total equity StockholdersEquity | $600.46M | $505.44M | $387.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $291.98M | $244.62M | $176.03M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $120.11M | — |
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.
