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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $426M | $1.46B | $920M | $378M | $1.41B | $890M |
Gross profit GrossProfit | $235M | $806M | $500M | $195M | $708M | $440M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $37M | $226M | $126M | $34M | $163M | $91M |
EPS (diluted) EarningsPerShareDiluted | $0.49 | $2.90 | $1.60 | $0.43 | $2.00 | $1.12 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.14B | $2.11B | $2.11B | $2.11B | $1.09B | $1.09B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $198M | $261M | $214M | $162M | $171M | $131M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $566M | $421M | $421M | $421M | $325M | $325M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $124M | $212M | $187M | $84M | $139M | $112M |
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.