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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $929.2M | $769.8M | $871.9M | $872.9M | $832.9M | $687.4M |
Gross profit GrossProfit | $118.8M | $76.1M | $93.2M | $115.2M | $127M | $81.2M |
Operating profit OperatingIncomeLoss | $-74.5M | $3.1M | $21.7M | $48.3M | $66.4M | $18.3M |
Net income NetIncomeLoss | $-57.5M | $10.4M | $18.8M | $36.8M | $55.7M | $13.8M |
EPS (diluted) EarningsPerShareDiluted | — | $0.20 | $0.37 | $0.72 | — | $0.27 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $2.32B | $2.15B | $2.24B | — | $1.8B |
Total liabilities Liabilities | — | $958.1M | $803.1M | $912.4M | — | $656.6M |
Total equity StockholdersEquity | — | $1.12B | $1.12B | $1.1B | — | $1.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $90M | $89.8M | $78.3M | — | $63.3M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-6.3M | — | — |
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.
