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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 | $263.2M | $797.2M | $535.8M | $278.2M | $683.6M | $488.3M |
Operating profit OperatingIncomeLoss | $700K | $243.7M | $166.5M | $94M | $153.7M | $119.4M |
Net income NetIncomeLoss | $-20.2M | $121.2M | $83M | $49.4M | $47.1M | $42M |
EPS (diluted) EarningsPerShareDiluted | $-0.22 | $1.32 | $0.90 | $0.54 | $0.51 | $0.46 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.03B | $5.81B | $5.81B | $5.81B | $5.97B | $5.97B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.37B | $2.31B | $2.31B | $2.31B | $2.32B | $2.32B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-51.1M | $134.2M | $63.1M | $-42.8M | $47.1M | $-24.7M |
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.