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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 | $258.4M | $768.6M | $512.3M | $266.7M | $789.2M | $520.2M |
Operating profit OperatingIncomeLoss | $50.3M | $66.5M | $23M | $43M | $189M | $125.9M |
Net income NetIncomeLoss | $26.8M | $15.1M | $15.1M | $15.1M | $44.5M | $44.5M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.04 | $-0.02 | $0.04 | $0.28 | $0.21 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.44B | $6.47B | $6.47B | $6.47B | $6.87B | $6.87B |
Total liabilities Liabilities | $4.93B | $4.77B | $4.77B | $4.77B | $4.75B | $4.75B |
Total equity StockholdersEquity | $1.69B | $2.12B | $2.12B | $2.12B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $138.5M | $147.7M | $385.9M | $405.9M | $442.6M | $509.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $119.2M | $260.4M | $242.2M | $115.9M | $306.1M | $225.2M |
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.