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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $496.38M | $522.38M | $641.84M | $644.51M | $546.43M | $594.34M |
Gross profit GrossProfit | $92.4M | $89.28M | $86.96M | $111.02M | $93.65M | $90.94M |
Operating profit OperatingIncomeLoss | $-2.27M | $-5.6M | $-11.94M | $10.3M | $662K | $-5.74M |
Net income NetIncomeLoss | $-9.15M | $-12.62M | $-36.17M | $1.2M | $-6M | $-13.2M |
EPS (diluted) EarningsPerShareDiluted | $-0.40 | $-0.55 | — | $0.05 | $-0.26 | $-0.58 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.63B | $1.61B | — | $1.77B | $1.88B | $1.8B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $557.82M | $566.48M | — | $612.63M | $610.34M | $605.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-23.09M | — | — | — | $6.2M |
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.
