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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 | $197.89M | $539.96M | $357.41M | $174.96M | $483.42M | $319.12M |
Operating profit OperatingIncomeLoss | $50.65M | $-39.87M | $-67.3M | $26.28M | $54.89M | $31.8M |
Net income NetIncomeLoss | $39.05M | $21.3M | $21.3M | $21.3M | $16.13M | $16.13M |
EPS (diluted) EarningsPerShareDiluted | $0.37 | $-0.24 | $-0.45 | $0.20 | $0.39 | $0.22 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $661.9M | $824.54M | $824.54M | $824.54M | $918.93M | $918.93M |
Total liabilities Liabilities | $287.7M | $282.85M | $282.85M | $282.85M | $302.08M | $302.08M |
Total equity StockholdersEquity | $541.69M | $616.85M | $616.85M | $616.85M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $190.52M | $304.19M | $304.19M | $304.19M | $291.36M | $291.36M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $67.88M | $179.76M | $123.56M | $51.96M | $122.03M | $95.68M |
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.