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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.66B | $8.13B | $5.51B | $2.72B | $11.54B | $7.9B |
Gross profit GrossProfit | $152.87M | $480.82M | $303.69M | $128.32M | $527.65M | $369.95M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $284K | $68.92M | $41.56M | $5.58M | $50M | $40.3M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $2.01 | $1.21 | $0.16 | $1.46 | $1.18 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.8B | $3.39B | $3.3B | $3.26B | $3.59B | $3.57B |
Total liabilities Liabilities | $2.2B | $1.87B | $1.78B | $1.79B | $2.14B | $2.13B |
Total equity StockholdersEquity | $1.36B | $1.33B | $1.31B | $1.28B | $1.24B | $1.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-350.02M | $62.7M | $64.81M | $-239.63M | $696.09M | $207.4M |
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.