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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $61.05M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $2.09 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.98B | $2.95B | $2.95B | $2.95B | $2.52B | $2.52B |
Total liabilities Liabilities | $4.12B | $1.71B | $1.71B | $1.71B | $1.46B | $1.46B |
Total equity StockholdersEquity | $1.24B | $1.05B | $1.05B | $1.05B | $868.76M | $868.76M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $709.17M | $92.67M | $92.67M | $92.67M | $101.09M | $101.09M |
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-53.97M | $20.88M | $-44.91M | $-37.4M | $-66.11M | $-28.85M |
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.