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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 | $129.44M | $339.86M | $223.3M | $109.15M | $302.45M | $195.72M |
Operating profit OperatingIncomeLoss | $37.64M | $58.47M | $33.87M | $11.54M | $911K | $-34.56M |
Net income NetIncomeLoss | $38.2M | $66.23M | $33.28M | $14.14M | $3.47M | $-15.71M |
EPS (diluted) EarningsPerShareDiluted | $0.39 | $0.70 | $0.35 | $0.15 | $0.04 | $-0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.84B | $1.64B | $1.64B | $1.64B | $1.46B | $1.46B |
Total liabilities Liabilities | $1.87B | $1.84B | $1.84B | $1.84B | $1.77B | $1.77B |
Total equity StockholdersEquity | $-202.96M | $-313.7M | $-313.7M | $-313.7M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $360.42M | $439.87M | $443.11M | $419.06M | $79.36M | $120.05M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $64.09M | $211.39M | $138.03M | $66.69M | $154.43M | $100.38M |
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.