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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $569.77M | $496.18M | $507.66M | $449.13M | $419.97M | $390.97M |
Operating profit OperatingIncomeLoss | $28.4M | $-24.8M | $304K | $-18.42M | $-65.29M | $-53.55M |
Net income NetIncomeLoss | $40.94M | $4.43M | $15.53M | $-2.01M | $-47.05M | $-37.63M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | $0.05 | — | — | — | — |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.78B | $3.69B | — | $3.57B | $3.54B | $3.62B |
Total liabilities Liabilities | $797.71M | $757.73M | — | $678.21M | $599.09M | $591.47M |
Total equity StockholdersEquity | $2.98B | $2.93B | — | $2.89B | $2.94B | $3.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1B | $1.04B | — | $834.09M | $647.14M | $657.81M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $201.63M | — | — | — | $109.93M |
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.
