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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 | $150.5M | $374.7M | $240.5M | $112.9M | $449.53M | $302.19M |
Operating profit OperatingIncomeLoss | $30.6M | $2.8M | $13.6M | $900K | $99.92M | $69.86M |
Net income NetIncomeLoss | — | — | $20.2M | $5.4M | $90.78M | $58.06M |
EPS (diluted) EarningsPerShareDiluted | $0.65 | $0.14 | $0.54 | $0.14 | $2.40 | $1.54 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.55B | $2.26B | $2.26B | $2.26B | $2.56B | $2.56B |
Total liabilities Liabilities | $1.18B | $1.06B | $1.06B | $1.06B | $1.41B | $1.41B |
Total equity StockholdersEquity | $1.2B | $1.14B | $1.14B | $1.14B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $791.2M | $722.1M | $722.1M | $722.1M | $1.04B | $1.04B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $28.9M | $48.2M | $14M | $7.3M | $124.93M | $52.41M |
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.