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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $509.55M | $356.29M | $225.03M | $310.94M | $309.52M | $290.02M |
Gross profit GrossProfit | $132.08M | $78.87M | $56.91M | $82.75M | $87.84M | $77.7M |
Operating profit OperatingIncomeLoss | $59.82M | $-4.46M | $17.79M | $39.94M | $39.51M | $25.51M |
Net income NetIncomeLoss | $8.19M | $-67.47M | $-2.45M | $-89.06M | $26M | $21.12M |
EPS (diluted) EarningsPerShareDiluted | $0.28 | $-2.26 | — | $-2.98 | $0.87 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.79B | $2.79B | — | $1.44B | $1.48B | $1.44B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $890.75M | $880.63M | — | $951.77M | $1.04B | $1.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $15.15M | $20.35M | — | $89.4M | $43.29M | $25.11M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-41.17M | — | — | — | $13.68M |
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.
