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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 | $126.01M | $363.33M | $238.52M | $118.36M | $325.09M | $211.17M |
Operating profit OperatingIncomeLoss | $3.58M | $12.32M | $3.96M | $1.75M | $1.53M | $2.61M |
Net income NetIncomeLoss | $6.06M | $104.76M | $87.52M | $10.83M | $30.76M | $18.84M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.66 | $0.39 | $0.17 | $0.49 | $0.30 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.76B | $1.83B | $1.83B | $1.83B | $2.1B | $2.1B |
Total liabilities Liabilities | $1.39B | $1.34B | $1.34B | $1.34B | $1.81B | $1.81B |
Total equity StockholdersEquity | $446.67M | $260.88M | $260.88M | $260.88M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $479.54M | $725.27M | $616.63M | $331.4M | $236.25M | $204.51M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $46.74M | $147.04M | $91.12M | $50.43M | $84.44M | $47.42M |
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.