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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 | $142.1M | $120.1M | $103M | $34.2M | $60.6M | $78.1M |
Operating profit OperatingIncomeLoss | $67.4M | $67.7M | $32.9M | $-30.9M | $8.6M | $35.5M |
Net income NetIncomeLoss | $30.2M | $22.3M | $2M | $-53.2M | $-22.2M | $900K |
EPS (diluted) EarningsPerShareDiluted | $1.06 | $0.78 | $0.07 | — | $-0.78 | $0.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.58B | $2.57B | $2.61B | — | $2.72B | $2.76B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.07B | $1.04B | $1.03B | — | $1.05B | $1.07B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $216.9M | $209.7M | $193.7M | — | $183.5M | $188.5M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-46.1M | — | — | — |
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.
