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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $241.65M | $451.28M | $160.43M | $74.77M | $392.99M | $250.4M |
Operating profit OperatingIncomeLoss | $-6.6M | $180.35M | $-6.56M | $-10.63M | $140.2M | $74.58M |
Net income NetIncomeLoss | $-58.21M | $159.81M | $-51.35M | $-17.68M | $125.38M | $60.86M |
EPS (diluted) EarningsPerShareDiluted | $-0.31 | $0.82 | $-0.27 | $-0.09 | $0.65 | $0.32 |
| Metric | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.42B | $1.53B | $1.42B | $1.42B | $1.18B | $1.18B |
Total liabilities Liabilities | $489.86M | $398.89M | $489.86M | $489.86M | $214.34M | $214.34M |
Total equity StockholdersEquity | $929.56M | $1.13B | $929.56M | $929.56M | $965.63M | $965.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $121.33M | $212.14M | $121.33M | $121.33M | $351.58M | $351.58M |
| Metric | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $41.56M | $168.95M | $49.74M | $34.2M | $145.66M | $91.8M |
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.