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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $321.2M | $157.1M | $561.4M | $371.3M | $185.9M | $568.1M |
Operating profit OperatingIncomeLoss | $91.6M | $28.7M | $140.6M | $84.7M | $45.5M | $195.7M |
Net income NetIncomeLoss | $23.5M | $0 | $63.7M | $49M | $20.1M | $64.4M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $0.00 | $1.10 | $0.85 | $0.35 | $1.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.09B | $1.09B | $1.29B | $1.29B | $1.29B | $1.21B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $-738.3M | $-738.3M | $-821.7M | $-821.7M | $-821.7M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $225.5M | $225.5M | $267.5M | $267.5M | $267.5M | $326.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $26.5M | $-5.3M | $9.1M | $11.2M | $-13.1M | $38.1M |
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.