We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $158.08M | $72.08M | $282.89M | $179.58M | $77.73M | $305.41M |
Operating profit OperatingIncomeLoss | $15.51M | $2.14M | $84.78M | $56.26M | $20.27M | $115.19M |
Net income NetIncomeLoss | $15.91M | $3.13M | $88.11M | $60.9M | $21.73M | $102.86M |
EPS (diluted) EarningsPerShareDiluted | $0.52 | $0.10 | $2.84 | $1.96 | $0.70 | $3.36 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.61B | $2.6B | $2.59B | $2.59B | $2.59B | $2.41B |
Total liabilities Liabilities | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.31B |
Total equity StockholdersEquity | $1.23B | $1.23B | $1.1B | $1.1B | $1.1B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-155.93M | $-159.37M | $-322.98M | $-239.57M | $-225.58M | $95.83M |
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.