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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 | $365.74M | $895.53M | $564.78M | $258.63M | — | $436.22M |
Operating profit OperatingIncomeLoss | $-8.79M | $74.3M | $50.21M | $16.46M | — | $56.87M |
Net income NetIncomeLoss | $87.98M | $133.35M | $133.35M | $133.35M | — | $45.14M |
EPS (diluted) EarningsPerShareDiluted | $1.08 | $3.12 | $2.26 | $1.73 | $1.58 | $0.77 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7B | $4.47B | $4.47B | $4.47B | $3.41B | $3.44B |
Total liabilities Liabilities | $3.76B | $2.15B | $2.15B | $2.15B | $1.79B | $1.82B |
Total equity StockholdersEquity | $2.33B | $1.62B | $1.62B | $1.62B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.09B | $695.14M | $566.45M | $403.87M | $406.04M | $474.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $25.79M | $158.15M | $66.83M | $-15.94M | $49.23M | $-13.67M |
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.