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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 | $342.45M | $998.06M | $653.19M | $303.95M | $942.8M | $627.11M |
Operating profit OperatingIncomeLoss | $-22.51M | $66.95M | $26.67M | $563K | $106.86M | $69.3M |
Net income NetIncomeLoss | $-23.32M | $-1.03M | $-1.03M | $-1.03M | $13.72M | $13.72M |
EPS (diluted) EarningsPerShareDiluted | $-0.24 | $0.37 | $0.13 | $-0.01 | $0.65 | $0.38 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.09B | $3.17B | $3.17B | $3.17B | $2.97B | $2.97B |
Total liabilities Liabilities | $2.11B | $1.98B | $1.98B | $1.98B | $1.75B | $1.75B |
Total equity StockholdersEquity | $1.2B | $1.22B | $1.22B | $1.22B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $69.6M | $62.83M | $62.83M | $62.83M | $114.99M | $114.99M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $58.94M | $72.47M | $49.44M | $7.84M | $276.22M | $157.12M |
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.