Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.3M | $-14.96M | $81.95M | $67.65M | $33.81M | $42.76M |
Net income NetIncomeLoss | $-5.02M | $-43.28M | $33.25M | $34.17M | $8.5M | $9.34M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | — | $1.32 | $1.36 | $0.34 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.04B | — | $3.02B | $3.07B | $3.19B | — |
Total liabilities Liabilities | $1.61B | — | $1.49B | $1.57B | $1.69B | — |
Total equity StockholdersEquity | $1.39B | — | $1.48B | $1.47B | $1.46B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $173.59M | — | $85.23M | $88.65M | $178.44M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-117.12M | — | — | — | $-205.1M | — |
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.
