We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | $145.02M | $412.69M |
Operating profit OperatingIncomeLoss | $74.48M | $216.7M |
Net income NetIncomeLoss | $17.23M | $61.26M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.35 |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Total assets Assets | $2.89B | $2.83B |
Total liabilities Liabilities | $2.49B | $3.11B |
Total equity StockholdersEquity | $-277.33M | $550.93M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $204.65M | $128.36M |
| Metric | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $45.43M | $67.33M |
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.