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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 | $329.67M | $341.45M | $407.17M | $342.3M | $297.35M | $292.77M |
Operating profit OperatingIncomeLoss | $31.6M | $27.99M | $80.29M | $13.07M | $-20.19M | $-16.41M |
Net income NetIncomeLoss | $36.09M | $22.53M | $104.46M | $198.84M | $1.58M | $-22.56M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $0.04 | — | $0.37 | $0.00 | $-0.04 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.91B | $2.9B | — | $2.9B | $2.59B | $2.64B |
Total liabilities Liabilities | $958.82M | $1B | — | $971.36M | $926.61M | $945.98M |
Total equity StockholdersEquity | $1.95B | $1.9B | — | $1.92B | $1.67B | $1.7B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $607.41M | $632.2M | — | $743.66M | $628.62M | $700.64M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $131.93M | — | — | — | $119M |
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.
