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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $343.13M | $291.95M | — | $218.19M | $253.6M | $266.61M |
Gross profit GrossProfit | $183.25M | $146.39M | $123.79M | $110.62M | $122.12M | $143.23M |
Operating profit OperatingIncomeLoss | $63.55M | $33.51M | $13.86M | $23.69M | $32.25M | $63.13M |
Net income NetIncomeLoss | $60.1M | $33.75M | $10.53M | $28.22M | $33.91M | $64.1M |
EPS (diluted) EarningsPerShareDiluted | $1.21 | $0.67 | — | $0.57 | $0.69 | $1.30 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.7B | $2.4B | — | $2.19B | $2.14B | $2.12B |
Total liabilities Liabilities | $1.78B | $264.18M | — | $184.54M | $177M | $195.43M |
Total equity StockholdersEquity | $1.92B | $2.13B | — | $2B | $1.96B | $1.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.25B | $252.25M | — | $603.09M | $217.47M | $203.73M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $26.32M | — | — | — | $91.98M |
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.
