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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 | $444.4M | $1.4B | $922.54M | $458.82M | $1.33B | $885.66M |
Operating profit OperatingIncomeLoss | $-3.87M | $225.08M | $138.26M | $68.09M | $164.38M | $75.83M |
Net income NetIncomeLoss | $-52.1M | $173.38M | $116.01M | $63M | $224.3M | $136.45M |
EPS (diluted) EarningsPerShareDiluted | $-0.49 | $1.34 | $0.89 | $0.48 | $1.62 | $0.98 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.83B | $2.42B | $2.42B | $2.42B | $2.69B | $2.69B |
Total liabilities Liabilities | $3.93B | $3.18B | $3.18B | $3.18B | $3.23B | $3.23B |
Total equity StockholdersEquity | $-758.87M | $-543.72M | $-543.72M | $-543.72M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $617.88M | $818.94M | $811.18M | $811.18M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $49.18M | $437.51M | $220.09M | $69.03M | $410.41M | $191.9M |
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.