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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $323.62M | $299.8M | $287.79M | $279.7M | $270.09M | $256.19M |
Operating profit OperatingIncomeLoss | $-7.18M | $4.33M | $-15.67M | $-42.8M | $-15.03M | $-30.27M |
Net income NetIncomeLoss | $-4.59M | $16.92M | $-9.1M | $-37.6M | $-9.1M | $-21.09M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $0.11 | $-0.06 | — | $-0.06 | $-0.14 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.07B | $2.24B | $2.11B | — | $2.06B | $2B |
Total liabilities Liabilities | $1.99B | $965.29M | $908.07M | — | $834.46M | $786.5M |
Total equity StockholdersEquity | $1.08B | $1.28B | $1.2B | — | $1.22B | $1.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $540.02M | $494.39M | $386.04M | — | $350.5M | $324.26M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $76.76M | — | — | — |
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.
