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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 | $689.22M | $657.82M | $624.49M | $603.36M | $546.99M | $522.06M |
Operating profit OperatingIncomeLoss | $-15.49M | $-29.64M | $-51.77M | $-36.36M | $-32.24M | $-25.41M |
Net income NetIncomeLoss | $-3.37M | $-13.88M | $-34.31M | $-11.62M | $-17.58M | $-4.13M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.09 | $-0.21 | $-0.07 | — | $-0.03 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $7.1B | $6.75B | $6.5B | — | $5.34B |
Total liabilities Liabilities | — | $4.73B | $4.56B | $4.52B | — | $3.53B |
Total equity StockholdersEquity | — | $2.37B | $2.2B | $1.98B | — | $1.8B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $982.11M | $1.2B | $1.34B | — | $1.99B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $448.28M | — | — |
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.
