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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 | $306M | $1.04B | $681.1M | $325.9M | $1.06B | $724.9M |
Operating profit OperatingIncomeLoss | $23.7M | $210.7M | $146.2M | $44.6M | $242.48M | $151.53M |
Net income NetIncomeLoss | $64M | $383.9M | $383.9M | $383.9M | $68.96M | $68.96M |
EPS (diluted) EarningsPerShareDiluted | $2.29 | $-39.89 | $-62.61 | $13.45 | $-33.63 | $-37.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.58B | $9.36B | $9.36B | $9.36B | $12.3B | $12.3B |
Total liabilities Liabilities | $3.12B | $2.79B | $2.79B | $2.79B | $3.56B | $3.56B |
Total equity StockholdersEquity | $6.57B | $8.74B | $8.74B | $8.74B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $521.4M | $410.4M | $406.9M | $433.3M | $457.85M | $390M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $129.9M | $331M | $167.4M | $69.8M | $293.9M | $196.19M |
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.