Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $571.1M | $527.4M | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $58.7M | $54.2M | $234.88M | $-9.18M | $-146K | $-57.25M |
Net income NetIncomeLoss | $31.2M | $26.9M | $128.1M | $-14.12M | $20.86M | $-58.63M |
EPS (diluted) EarningsPerShareDiluted | $0.68 | $0.58 | — | $-0.34 | $0.50 | $-1.42 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.26B | $3.27B | — | $158.93M | $178.65M | $214.95M |
Total liabilities Liabilities | $1.87B | $1.91B | — | $211.57M | $219.93M | $277.36M |
Total equity StockholdersEquity | $1.39B | $1.35B | — | $-52.64M | $-41.28M | $-62.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $115.7M | $111.3M | — | $38.73M | $42.47M | $54.12M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $57.8M | — | — | — | — |
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.
