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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 | $250.5M | $779.7M | $512.2M | $245M | $698.2M | $456.3M |
Operating profit OperatingIncomeLoss | $77.4M | $269M | $174M | $77.8M | $118.1M | $119M |
Net income NetIncomeLoss | $98M | $189.5M | $149.2M | — | $41M | $72.8M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $0.78 | $0.62 | $0.23 | $0.17 | $0.30 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.1B | $4.87B | $4.87B | $4.87B | $4.97B | $4.97B |
Total liabilities Liabilities | $2.41B | $2.48B | $2.48B | $2.48B | $2.63B | $2.63B |
Total equity StockholdersEquity | $2.67B | $2.38B | $2.38B | $2.38B | $2.33B | $2.33B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $626.5M | $359.4M | $359.4M | $359.4M | $289.3M | $289.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $26M | — | — | $58.2M | — | — |
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.