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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 | $289.35M | $911.87M | $613.93M | $302.52M | — | — |
Operating profit OperatingIncomeLoss | $78.71M | $294.62M | $203.73M | $99.63M | $262.54M | $155.51M |
Net income NetIncomeLoss | $61.82M | $79.97M | $79.97M | $79.97M | $47.55M | $47.55M |
EPS (diluted) EarningsPerShareDiluted | $1.74 | $6.43 | $4.58 | $2.23 | $5.43 | $3.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.49B | $3.6B | $3.6B | $3.6B | $3.33B | $3.33B |
Total liabilities Liabilities | $1.76B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B |
Total equity StockholdersEquity | $2.26B | $1.98B | $1.98B | $1.98B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $265.09M | $660.49M | $660.49M | $660.49M | $303.22M | $303.22M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-465.21M | $79.78M | $-139.59M | $-274.82M | $-158.53M | $-265.2M |
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.