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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | $454.01M | — |
Gross profit GrossProfit | $247.27M | — |
Operating profit OperatingIncomeLoss | $52.4M | — |
Net income NetIncomeLoss | $-135.86M | — |
EPS (diluted) EarningsPerShareDiluted | $-1.85 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.1B | $2.1B | $1.76B | $1.76B | $1.76B | $1.55B |
Total liabilities Liabilities | $776.27M | $776.27M | $629.3M | $629.3M | $629.3M | $605.64M |
Total equity StockholdersEquity | $1.13B | $1.13B | $947.6M | $947.6M | $947.6M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $112.14M | $112.14M | $146.81M | $146.81M | $146.81M | $173.95M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $105.35M | $66.66M | $100.31M | $51.3M | $33.1M | $116.56M |
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.