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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $302.64M | $303.95M | $342.23M | $306.86M | $292.28M | $301.18M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $28.24M | $9.59M | $65.63M | $33.33M | $28.25M | $15.18M |
Net income NetIncomeLoss | $-25.67M | $-26.17M | $16.85M | $-12.66M | $-13.8M | $-74.72M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | — | $0.10 | $-0.11 | $-0.12 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.2B | — | $3.27B | $3.27B | $3.23B | — |
Total liabilities Liabilities | $3.49B | — | $3.49B | $3.5B | $3.42B | — |
Total equity StockholdersEquity | $-433.53M | — | $-362.77M | $-363.85M | $-326.29M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $17.1M | — | — | — | $-6.41M | — |
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.
