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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $355.2M | $288.8M | $168.9M | $199.5M | $209.4M | $204.4M |
Operating profit OperatingIncomeLoss | $34.4M | $23.2M | $-37.9M | $-1M | $5.8M | $2.3M |
Net income NetIncomeLoss | $15.5M | $4.5M | $-37.9M | $-14.8M | $1.9M | $-5.6M |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $0.10 | — | $-0.46 | $0.06 | $-0.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.84B | $3.72B | — | $2.49B | $2.54B | $2.52B |
Total liabilities Liabilities | $2.54B | $2.43B | — | $1.69B | $1.72B | $1.71B |
Total equity StockholdersEquity | $1.29B | $1.28B | — | $787.3M | $811.5M | $803.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $41.9M | $25.1M | — | $29.8M | $30.8M | $33.6M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-179.2M | — | — | — | $-41.2M |
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.
