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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 | $322.52M | $210.21M | $340.87M | $272.52M | $257.57M | $201.72M |
Operating profit OperatingIncomeLoss | $93.52M | $12.44M | $75.51M | $54.35M | $62.02M | $21.67M |
Net income NetIncomeLoss | $71.32M | $9.85M | $58.23M | $39.4M | $51.15M | $16.61M |
EPS (diluted) EarningsPerShareDiluted | $0.94 | $0.13 | — | $0.48 | $0.61 | $0.20 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.3B | $1.22B | — | $1.26B | $1.3B | $1.24B |
Total liabilities Liabilities | $692.22M | $558.69M | — | $557.59M | $500.31M | $473.6M |
Total equity StockholdersEquity | $609.5M | $659.93M | — | $702.56M | $802.73M | $764.26M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-32.65M | — | — | — | $-80.3M |
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.
