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 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $235.8M | $649.6M | $424.8M | $197.4M | $596.9M | $402.3M |
Operating profit OperatingIncomeLoss | $146.9M | $400M | $257.8M | $115.2M | $358.1M | $232.9M |
Net income NetIncomeLoss | $97M | $230.7M | $148M | $66.1M | $265.1M | $174.9M |
EPS (diluted) EarningsPerShareDiluted | $0.67 | $1.61 | $1.04 | $0.46 | $1.82 | $1.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.1B | $5.23B | $5.23B | $5.23B | $4.99B | $4.99B |
Total liabilities Liabilities | $3.18B | $3.28B | $3.28B | $3.28B | $3.5B | $3.5B |
Total equity StockholdersEquity | $1.8B | $1.85B | $1.85B | $1.85B | $1.37B | $1.37B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $416.7M | $721.2M | $721.2M | $721.2M | $743.9M | $743.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-92.5M | $26.3M | $2.3M | $-98.8M | $-331.3M | $-217.1M |
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.