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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $236.98M | $450.07M | $217.22M | $586.42M | $381.29M | $181.51M |
Operating profit OperatingIncomeLoss | $48.17M | $47.29M | $10.35M | $-11.1M | $-22.53M | $-23.49M |
Net income NetIncomeLoss | $37.93M | $34.23M | $7.24M | $-7.76M | $-14.69M | $-11.81M |
EPS (diluted) EarningsPerShareDiluted | $0.66 | $0.58 | $0.12 | $-0.14 | $-0.26 | $-0.21 |
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.2B | $2.27B | $2.27B | $2.43B | $2.43B | $2.43B |
Total liabilities Liabilities | $1.02B | $1.19B | $1.19B | $1.32B | $1.32B | $1.32B |
Total equity StockholdersEquity | $1.15B | $1.05B | $1.05B | $1.08B | $1.08B | $1.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $285.85M | $290.69M | $290.69M | $336.34M | $336.34M | $336.34M |
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $62.34M | $31.2M | $14.02M | $62.91M | $43.29M | $41.96M |
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.