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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $4.59B | $12.98B | $8.56B | $4.15B | $12.08B | $7.86B |
Gross profit GrossProfit | $255.24M | $789.07M | $503.02M | $215.14M | $693.24M | $464.72M |
Operating profit OperatingIncomeLoss | $55.89M | $193.16M | $109.71M | $25.84M | $162.16M | $114.18M |
Net income NetIncomeLoss | $18.68M | $86.47M | $40.55M | $-5.6M | $97.23M | $70.42M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.85B | $3.79B | $3.79B | $3.79B | $3.45B | $3.45B |
Total liabilities Liabilities | $3.18B | $3.07B | $3.07B | $3.07B | $2.65B | $2.65B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-51.59M | $-35.65M | $-158.36M | $-182.7M | $343.03M | $245.94M |
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.