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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $568.34M | $433.93M | $385.68M | $537.49M | $587.95M | $453.87M |
Gross profit GrossProfit | $286.37M | $213.96M | $167.68M | $273.12M | $292.52M | $219.26M |
Operating profit OperatingIncomeLoss | $70.77M | $-190.46M | $-33.01M | $62.05M | $82.07M | $33.78M |
Net income NetIncomeLoss | $51.57M | $-145.26M | $-22.53M | $46.16M | $60.43M | $24.41M |
EPS (diluted) EarningsPerShareDiluted | $4.96 | $-13.88 | — | $4.25 | $5.45 | $2.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.26B | $1.17B | — | $1.25B | $1.27B | $1.24B |
Total liabilities Liabilities | $540.52M | $488.46M | — | $335.62M | $355.87M | $343.21M |
Total equity StockholdersEquity | $714.57M | $682.59M | — | $910.98M | $912.34M | $897.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $265.55M | $164.12M | — | $250.45M | $212.43M | $152.45M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-20.44M | — | — | — | $1.94M |
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.
