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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | $439.2M | $388.89M | $370.32M | $530.11M | $412.33M |
Operating profit OperatingIncomeLoss | $114.28M | $-6.36M | $30.39M | $156.53M | $96.23M |
Net income NetIncomeLoss | $57.86M | $-50.27M | $-20.2M | $105.28M | $502K |
EPS (diluted) EarningsPerShareDiluted | $0.30 | — | $-0.11 | $0.57 | $0.00 |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|
Total assets Assets | $5.38B | — | $5.64B | $6.05B | $5.66B |
Total liabilities Liabilities | $4.59B | — | $4.87B | $5.25B | $5.38B |
Total equity StockholdersEquity | $788.39M | — | $775.34M | $794.59M | $283.26M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $193.64M | — | $514.39M | $463.19M | $247.33M |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $601K | — | — | — | $-96.65M |
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.
