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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 | $579M | $1.61B | $1.06B | $515.2M | $1.46B | $958.7M |
Operating profit OperatingIncomeLoss | $-43M | $-35.3M | $-58.9M | $-42.8M | $213M | $151.4M |
Net income NetIncomeLoss | $-15M | $78.9M | $6.7M | $6.7M | $87.1M | $87.1M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $0.19 | $0.06 | $0.02 | $0.68 | $0.46 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.54B | $9.26B | $9.26B | $9.26B | $8.92B | $8.92B |
Total liabilities Liabilities | $2.17B | $1.7B | $1.7B | $1.7B | $1.58B | $1.58B |
Total equity StockholdersEquity | $8.33B | $7.55B | $7.34B | $7.34B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.63B | $4.68B | $4.68B | $4.68B | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $53M | $298M | $197.7M | $139.6M | $341M | $298.4M |
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.