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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 | $396.06M | $1.13B | $662.98M | $389.56M | $1.19B | $713.55M |
Operating profit OperatingIncomeLoss | $46.51M | $133.42M | $20.88M | $44.68M | $197.21M | $62.66M |
Net income NetIncomeLoss | $42.25M | $120.72M | $30.56M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.75 | $2.04 | $0.51 | $0.71 | $2.56 | $0.88 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.93B | $2.76B | $2.76B | $2.76B | $2.8B | $2.79B |
Total liabilities Liabilities | $1.22B | $973.27M | $936.86M | $852.79M | $903.63M | $915.15M |
Total equity StockholdersEquity | $1.78B | $1.94B | $1.94B | $1.94B | $1.9B | $1.87B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $531.87M | $350.32M | $350.32M | $350.32M | $430.24M | $430.24M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-32.04M | $-76.61M | $108.89M | $106.77M | $22.17M | $9.71M |
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.