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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $250.38M | $347.75M | $285.48M | $381.53M | $250.47M | $246.54M |
Operating profit OperatingIncomeLoss | $10.83M | $85.24M | $-29.09M | $112.3M | $16.3M | $8.48M |
Net income NetIncomeLoss | $20.21M | $66.53M | $-31.94M | $80.59M | $10.94M | $7.76M |
EPS (diluted) EarningsPerShareDiluted | $0.46 | $1.50 | — | $1.84 | $0.25 | $0.17 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.75B | $2.58B | — | $2.76B | $2.69B | $2.42B |
Total liabilities Liabilities | $932.73M | $760.86M | — | $969.59M | $982.46M | $731.78M |
Total equity StockholdersEquity | $1.82B | $1.82B | — | $1.79B | $1.71B | $1.68B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $529.19M | $394.22M | — | $184.06M | $301.78M | $257.79M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.97M | — | — | — | $93.8M |
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.
