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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 | $316.7M | $1.12B | $737.8M | $339.7M | $1.4B | $1.01B |
Operating profit OperatingIncomeLoss | $58.2M | $271.9M | $136.3M | $74M | $537.5M | $436.7M |
Net income NetIncomeLoss | $-15.5M | $357.4M | $292.4M | $-2.7M | $223M | $226.5M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $2.85 | $2.33 | $-0.02 | $1.77 | $1.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.69B | $11.65B | $11.65B | $11.65B | $11.93B | $11.93B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.07B | $4.49B | $4.49B | $4.49B | $4.41B | $4.41B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $584.5M | $357.3M | $357.3M | $357.3M | $302.4M | $302.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.