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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.11B | $3.06B | $2.15B | $1.2B | $3.04B | $2.6B |
Operating profit OperatingIncomeLoss | $-131M | $107M | $106M | $53M | $81.24M | $223.9M |
Net income NetIncomeLoss | $24M | $79M | $85M | $40M | $64.86M | $126.9M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $1.32 | $1.42 | $0.67 | $1.09 | $2.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.83B | $10.8B | $10.8B | $10.8B | $12.28B | $12.28B |
Total liabilities Liabilities | $9.63B | $8.63B | $8.63B | $8.63B | $9.76B | $9.76B |
Total equity StockholdersEquity | $2.17B | $2.52B | $2.52B | $2.52B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.12B | $1.87B | $1.87B | $1.87B | $488.05M | $503.47M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-156M | $158M | $88M | $3M | $28.83M | $-167.13M |
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.