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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $274.3M | $126.8M | $463.4M | $285.9M | $133.8M | $493.3M |
Operating profit OperatingIncomeLoss | $21.7M | $-600K | $105M | $56M | $-6.2M | $46.6M |
Net income NetIncomeLoss | $-4M | $-10.4M | $40.8M | $17.3M | $-16.4M | $-24.1M |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | $-0.20 | $0.09 | $-0.01 | $-0.27 | $-0.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.39B | $3.39B | $3.39B | $3.39B | $3.39B | $3.35B |
Total liabilities Liabilities | $1.59B | $1.59B | $1.61B | $1.61B | $1.61B | $1.61B |
Total equity StockholdersEquity | $1.28B | $1.28B | $1.24B | $1.24B | $1.24B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $74.5M | $74.5M | $140.4M | $140.4M | $140.4M | $67M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $151.7M | $60.5M | $152.1M | $109.5M | $26.2M | $89.3M |
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.