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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.32B | $603.26M | $247.22M | $355.14M | $136.56M | $45.43M |
Operating profit OperatingIncomeLoss | $1.1B | $465.02M | $186.96M | $170.26M | $7.48M | $-6.76M |
Net income NetIncomeLoss | $877.57M | $369.04M | $149.98M | $164.65M | $17.94M | $926K |
EPS (diluted) EarningsPerShareDiluted | $17.92 | $7.54 | $3.06 | $3.37 | $0.37 | $0.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.08B | $3.08B | $3.08B | $2.18B | $2.18B | $2.18B |
Total liabilities Liabilities | $518.6M | $518.6M | $518.6M | $387.72M | $387.72M | $387.72M |
Total equity StockholdersEquity | $2.56B | $2.56B | $2.56B | $1.8B | $1.8B | $1.8B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $499.39M | $499.39M | $499.39M | $237.88M | $237.88M | $237.88M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $811.73M | $240.15M | $117.45M | $237.6M | $73.65M | $23.69M |
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.