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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $698.34M | $459.86M | $227.24M | $637.78M | $416.63M | $204.92M |
Gross profit GrossProfit | $528.58M | $345.16M | $167.86M | $463.5M | $300.37M | $147.79M |
Operating profit OperatingIncomeLoss | $59M | $30.31M | $7.8M | $-43.29M | $-59.86M | $13.33M |
Net income NetIncomeLoss | $24.98M | $20.85M | $-597K | $-116.36M | $-95.16M | $2.18M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.03 | $0.00 | $-0.19 | $-0.15 | $0.00 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.18B | $3.18B | $3.18B | $3.05B | $3.05B | $3.05B |
Total liabilities Liabilities | $1.16B | $1.16B | $1.16B | $1.25B | $1.25B | $1.25B |
Total equity StockholdersEquity | $1.78B | $1.78B | $1.78B | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $398.98M | $398.98M | $398.98M | $195.57M | $195.57M | $195.57M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $170.24M | $107.01M | $55.24M | $163.14M | $102.63M | $33.08M |
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.