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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $2.18B | $1.42B | $1.66B | $1.07B | $696.03M | $1.18B |
Operating profit OperatingIncomeLoss | $-35.13M | $20.59M | $-31.67M | $-34.83M | $6.94M | $-128.61M |
Net income NetIncomeLoss | $73.01M | $89.83M | $35.63M | $8.96M | $42.82M | $-135.76M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $0.36 | $0.15 | $0.04 | $0.17 | $-0.58 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.7B | $8.7B | $6.65B | $6.65B | $8.7B | $5.03B |
Total liabilities Liabilities | $5.38B | $5.38B | $4.31B | $4.31B | $5.38B | $3.54B |
Total equity StockholdersEquity | $3.28B | $3.28B | $2.3B | $2.3B | $3.28B | $1.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.26B | $4.04B | $2.97B | $3.17B | $3.7B | $2.47B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $1.04B | $709.87M | $819.19M | $545.67M | $383.23M | $667.71M |
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.