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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $398.84M | $326.45M | $347.5M | $238.86M | $244.54M | $237.04M |
Operating profit OperatingIncomeLoss | $102.44M | $-50.33M | $67.54M | $7.72M | $48.71M | $44.32M |
Net income NetIncomeLoss | $66.6M | $-49.37M | $39.38M | $3M | $33.31M | $28.25M |
EPS (diluted) EarningsPerShareDiluted | $1.12 | — | $0.65 | $0.05 | $0.58 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.46B | — | $2.32B | $2.32B | $1.31B | — |
Total liabilities Liabilities | $1.29B | — | $1.16B | $1.18B | $510.04M | — |
Total equity StockholdersEquity | $1.17B | — | $1.16B | $1.14B | $804.85M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $344.24M | — | $196.82M | $194.4M | $170.03M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $111.67M | — | — | — | $27.23M | — |
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.
