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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 | $291.09M | $954.14M | $598.13M | $315.19M | $977.76M | $601.36M |
Operating profit OperatingIncomeLoss | $26.1M | $171.53M | $94.49M | $55.04M | $187.35M | $93.92M |
Net income NetIncomeLoss | $15.54M | $123.99M | $65.67M | $38.03M | $125.99M | $59.86M |
EPS (diluted) EarningsPerShareDiluted | $0.43 | $3.41 | $1.80 | $1.04 | $3.36 | $1.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.33B | $2.38B | $2.36B | $2.29B | $2.32B | $2.29B |
Total liabilities Liabilities | $1.48B | $1.55B | $1.54B | $1.44B | $1.53B | $1.51B |
Total equity StockholdersEquity | $854.56M | $845.25M | $845.25M | $845.25M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $320.79M | $175.54M | $316.65M | $267.58M | $169.11M | $174.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-48.64M | $11.32M | $91.69M | $-25.55M | $205.79M | $209.24M |
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.