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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.1B | $1.17B | $1.33B | $1.33B | $1.13B | $1.18B |
Gross profit GrossProfit | $593.83M | $492.04M | $589.74M | $630.58M | $546.5M | $550.78M |
Operating profit OperatingIncomeLoss | $46.74M | $-33.7M | $-149.78M | $17.05M | $3.32M | $-72.08M |
Net income NetIncomeLoss | $545K | $-43.39M | $-430.83M | $-18.81M | $-2.61M | $-67.46M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | — | $-1.01 | $-0.04 | $-0.01 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.1B | — | $4.63B | $4.9B | $4.87B | — |
Total liabilities Liabilities | $2.67B | — | $3.19B | $3.04B | $2.99B | — |
Total equity StockholdersEquity | $1.43B | — | $1.44B | $1.86B | $1.87B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $395.98M | — | $464.65M | $395.99M | $910.99M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $109.14M | — | — | — | $48.85M | — |
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.
