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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 | $291.13M | $243.88M | $212.56M | $185.27M | $247.63M | $252.29M |
Operating profit OperatingIncomeLoss | $68.82M | $22.36M | $-7.8M | $-85.1M | $25.41M | $36.21M |
Net income NetIncomeLoss | $48.97M | $14.99M | $-7.08M | $-63.68M | $16.69M | $26.18M |
EPS (diluted) EarningsPerShareDiluted | $3.25 | $1.00 | — | $-4.28 | $1.12 | $1.70 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.3B | $1.34B | — | $1.28B | $1.32B | $1.34B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $564.48M | $523.39M | — | $528.02M | $597.11M | $592.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.02M | $9.36M | — | $7.98M | $6.88M | $8.18M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $7.9M | — | — | — | $-3.94M |
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.
