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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $71.35M | $254.8M | $158.17M | $72.92M | $273.62M | $171.29M |
Operating profit OperatingIncomeLoss | $291K | $10.79M | $4.76M | $2.12M | $41.24M | $20.55M |
Net income NetIncomeLoss | $1.42M | $10.31M | $5.48M | $2.02M | $34.57M | $17.18M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.46 | $0.24 | $0.09 | $1.53 | $0.76 |
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $747.18M | $747.15M | $742.48M | $736M | $763.4M | $749.7M |
Total liabilities Liabilities | $251.78M | $253.3M | $248.07M | $244.14M | $260.48M | $245.8M |
Total equity StockholdersEquity | $493.23M | $491.26M | $492.04M | $489.6M | $500.44M | $500.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $203.09M | $181.55M | $198.25M | $225.37M | $200.97M | $218.91M |
| Metric | FY2027 Q1 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.21M | $-40.63M | $-35.91M | $-18.07M | $7.37M | $9.23M |
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.