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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $261.7M | $234.1M | $210.6M | $169M | $163.5M | $160.7M |
Operating profit OperatingIncomeLoss | $61.3M | $24.8M | $11.4M | $7.6M | $15.3M | $8.5M |
Net income NetIncomeLoss | $32.7M | $6.4M | $-48.1M | $-21.4M | $8M | $19.5M |
EPS (diluted) EarningsPerShareDiluted | — | $0.03 | $-0.21 | $-0.10 | — | $0.09 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $2.53B | $2.78B | $2.08B | — | $1.93B |
Total liabilities Liabilities | — | $1.68B | $1.94B | $1.36B | — | $1.2B |
Total equity StockholdersEquity | — | $846.5M | $834.3M | $723.9M | — | $728.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $499M | $765.5M | $543.8M | — | $374.2M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $31M | — | — |
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.
