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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 | $370.4M | $270.3M | $241.6M | $256.6M | $264.1M | $253.4M |
Operating profit OperatingIncomeLoss | $15.9M | $43.5M | $27.1M | $29.4M | $31.3M | $19.5M |
Net income NetIncomeLoss | $-26.8M | $22.1M | $28.4M | $55.6M | $19.9M | $900K |
EPS (diluted) EarningsPerShareDiluted | $-1.16 | $0.94 | $1.21 | — | $0.80 | $0.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.58B | $3.47B | $3.42B | — | $3.54B | $3.54B |
Total liabilities Liabilities | $1.67B | $1.57B | $1.52B | — | $1.65B | $1.65B |
Total equity StockholdersEquity | $1.85B | $1.9B | $1.9B | — | $1.89B | $1.88B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $258.9M | $125.1M | $126.6M | — | $122M | $96M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $67.4M | — | — | — |
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.
