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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 | $339.8M | $1.02B | $653.9M | $302.3M | $706.1M | $429.9M |
Operating profit OperatingIncomeLoss | $152.3M | $459.2M | $280.7M | $112.9M | $234.7M | $130.3M |
Net income NetIncomeLoss | $49.5M | $138.9M | $69.9M | $11.3M | $-2.5M | $-5.9M |
EPS (diluted) EarningsPerShareDiluted | $0.94 | $2.53 | $1.20 | $0.10 | $-0.55 | $-0.47 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.81B | $9.12B | $9.12B | $9.12B | $9.1B | $9.1B |
Total liabilities Liabilities | $6.43B | $6.13B | $6.13B | $6.13B | $6.16B | $6.16B |
Total equity StockholdersEquity | $3.23B | $2.83B | $2.83B | $2.83B | $2.79B | $2.79B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $366M | $308.6M | $308.6M | $308.6M | $188.3M | $188.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-60M | $221.6M | $21M | $-95.1M | $36.9M | $59.5M |
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.