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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 | $198.12M | $700.39M | $487.33M | $257.51M | $988.63M | $699.13M |
Operating profit OperatingIncomeLoss | $12.51M | $99.88M | $77.63M | $39.95M | $304.26M | $217.33M |
Net income NetIncomeLoss | $-1.09M | $40.55M | $33.57M | $17.33M | $198.19M | $145.02M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $1.06 | $0.88 | $0.45 | $4.99 | $3.58 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.09B | $2.42B | $2.42B | $2.42B | $2.92B | $2.92B |
Total liabilities Liabilities | $1.45B | $1.71B | $1.71B | $1.71B | $2.09B | $2.09B |
Total equity StockholdersEquity | $706.62M | $831.26M | $831.26M | $831.26M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $33.97M | $10.65M | $10.65M | $10.65M | $32.94M | $32.94M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $92.67M | $247.6M | $180.9M | $81.39M | $413.3M | $241.1M |
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.