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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 | $173.9M | $587.1M | $415.8M | $198.5M | $469.4M | $338.8M |
Operating profit OperatingIncomeLoss | $42.7M | $205.2M | $163.5M | $77M | $117.8M | $93.9M |
Net income NetIncomeLoss | $7.1M | $48.7M | $38.7M | $20.5M | $-14.5M | $2.9M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.40 | $0.32 | $0.17 | $-0.12 | $0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.14B | $5.33B | $5.34B | $5.37B | $5.36B | $5.36B |
Total liabilities Liabilities | $6.03B | $4.5B | $4.5B | $4.5B | $4.75B | $4.75B |
Total equity StockholdersEquity | $640M | $562.8M | $562.8M | $562.8M | $604.9M | $604.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $708.9M | $552.9M | $552.9M | $552.9M | $519.9M | $519.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $55.9M | $304.2M | $160.6M | $17.8M | $343.2M | $164.9M |
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.