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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $532.9M | $1.44B | $925M | $430.4M | — |
Gross profit GrossProfit | $389.4M | $199.6M | $502.2M | $312.3M | $148M | — |
Operating profit OperatingIncomeLoss | $210.4M | $115.3M | $275.6M | $164M | $73M | — |
Net income NetIncomeLoss | $135.6M | $76.9M | $174.8M | $101.1M | $43.9M | — |
EPS (diluted) EarningsPerShareDiluted | $1.04 | $0.59 | $1.32 | $0.76 | $0.33 | $0.89 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $941M | $941M | $837M | $837M | $837M | $691.6M |
Total liabilities Liabilities | $1.39B | $1.39B | $1.04B | $1.04B | $1.04B | $1.02B |
Total equity StockholdersEquity | $-254.1M | $-146.6M | $-243.2M | $-247.7M | $-286.9M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $71.8M | $71.8M | $70.8M | $70.8M | $71.1M | $48.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $51.2M | $3M | $159.5M | $90.5M | $74.2M | $130.7M |
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.