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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 | $104.69M | $324.98M | $206.97M | $99.58M | $545.71M | $389.83M |
Operating profit OperatingIncomeLoss | $1.3M | $38.53M | $16.66M | $12.95M | $229.87M | $175.99M |
Net income NetIncomeLoss | $-4.44M | $35.78M | $22.04M | $14.04M | $201.89M | $153.17M |
EPS (diluted) EarningsPerShareDiluted | $-0.10 | $0.77 | $0.48 | $0.30 | $4.36 | $3.31 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.36B | $2.39B | $2.36B | $2.36B | $2.34B | $2.34B |
Total liabilities Liabilities | $509.69M | $517.33M | $517.33M | $517.33M | $557.98M | $557.98M |
Total equity StockholdersEquity | $1.88B | $1.8B | $1.8B | $1.8B | $1.74B | $1.74B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $367.21M | $308.67M | $308.67M | $308.67M | $315.46M | $315.46M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $56.74M | $37.61M | $-16.74M | $-31.14M | $242.52M | $192.43M |
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.