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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $815.2M | $618M | $644.6M | $698.9M | $730.9M | $660.3M |
Gross profit GrossProfit | $205.5M | $156.6M | $167.5M | $218.2M | $239.7M | $202.2M |
Operating profit OperatingIncomeLoss | $-27.8M | $-18.5M | $-27.1M | $41.7M | $67.3M | $37.1M |
Net income NetIncomeLoss | $-57.6M | $-15.4M | $-42M | $18.1M | $37.3M | $13.3M |
EPS (diluted) EarningsPerShareDiluted | $-0.38 | $-0.12 | — | $0.14 | $0.29 | $0.10 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.48B | $3.12B | — | $3B | $2.96B | $2.96B |
Total liabilities Liabilities | $2.51B | $1.8B | — | $1.62B | $1.6B | $1.65B |
Total equity StockholdersEquity | $1.97B | $1.32B | — | $1.38B | $1.36B | $1.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $241.6M | $138.4M | — | $114.8M | $120.1M | $113.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-133M | — | — | — | $-31.4M |
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.
