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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 | $168.24M | $430.85M | $252.67M | $115.51M | $911.73M | $649.71M |
Operating profit OperatingIncomeLoss | $31.92M | $22.49M | $-27.3M | $-29.1M | $455.97M | $337.98M |
Net income NetIncomeLoss | $29.73M | $40.5M | $-5.26M | $-16.1M | $418.02M | $304.06M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $0.30 | $-0.04 | $-0.12 | $2.92 | $2.11 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.51B | $3.25B | $3.25B | $3.25B | $3.38B | $3.38B |
Total liabilities Liabilities | $2.42B | $2.42B | $2.42B | $2.42B | $2.4B | $2.4B |
Total equity StockholdersEquity | $810.7M | $931.37M | $884.52M | $922.72M | $1.01B | $972.59M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $474.32M | $369.11M | $369.11M | $369.11M | $288.75M | $288.75M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $48.41M | $346.4M | $176.26M | $49.2M | $661.33M | $515.48M |
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.