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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 | $603.93M | $1.58B | $1.02B | $501.16M | $1.23B | $789.41M |
Operating profit OperatingIncomeLoss | $-12.42M | $44.89M | $24.61M | $12M | $-61.21M | $-56.98M |
Net income NetIncomeLoss | $24.64M | $138.15M | $86.46M | $42.63M | $-5.43M | $-28.06M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $0.39 | $0.24 | $0.12 | $-0.02 | $-0.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.64B | $5.79B | $5.79B | $5.79B | $3.94B | $3.94B |
Total liabilities Liabilities | $2.91B | $3.07B | $3.07B | $3.07B | $1.91B | $1.91B |
Total equity StockholdersEquity | $2.71B | $2.03B | $2.03B | $2.03B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $401.31M | $1.25B | $1.25B | $1.25B | $261.31M | $291.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $271.54M | $605.38M | $376.69M | $212.27M | $439.73M | $286.95M |
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.