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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $931.7M | $415.1M | $1.74B | $1.09B | $488.9M | $1.72B |
Gross profit GrossProfit | $409.4M | $172.5M | $742.9M | $455.8M | $197.7M | $712.2M |
Operating profit OperatingIncomeLoss | $58.3M | $9.3M | $178.9M | $96.2M | $26.1M | $174.9M |
Net income NetIncomeLoss | $-2.1M | $-2.1M | $4.8M | $4.8M | $4.8M | — |
EPS (diluted) EarningsPerShareDiluted | $0.55 | $-0.04 | $1.79 | $0.81 | $0.09 | $1.63 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.76B | $3.76B | $3.73B | $3.73B | $3.73B | $3.74B |
Total liabilities Liabilities | $2.2B | $2.2B | $2.15B | $2.15B | $2.15B | $2.2B |
Total equity StockholdersEquity | $1.58B | $1.58B | $1.54B | $1.54B | $1.54B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-70.5M | $-115.6M | $157.3M | $56.1M | $-72.9M | $168.3M |
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.