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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 | $255.89M | $757.57M | $488.01M | $238.06M | $630.74M | $398.21M |
Operating profit OperatingIncomeLoss | $100.35M | $173.53M | $84.72M | $-10.75M | $190.18M | $114.53M |
Net income NetIncomeLoss | $12.2M | $-85.81M | $-85.65M | $-91.64M | $14.66M | $4.97M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $-0.28 | $-0.28 | $-0.30 | $0.09 | $0.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.68B | $3.5B | $3.5B | $3.5B | $3.47B | $3.47B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-70.79M | $-109.27M | $-109.27M | $-109.27M | $19.78M | $19.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $59.19M | $74.01M | $43.77M | $46.52M | $86.93M | $109.28M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.41M | $177.02M | $35.25M | $-4.41M | $209.75M | $128.37M |
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.