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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 | $430.69M | $803.59M | $485.71M | $229.1M | $510.89M | $323.58M |
Operating profit OperatingIncomeLoss | $57.9M | $43.31M | $20.93M | $9.9M | $-29.05M | $-20.5M |
Net income NetIncomeLoss | $49.49M | $11.13M | $11.13M | $11.13M | $-10.07M | $-10.07M |
EPS (diluted) EarningsPerShareDiluted | $0.20 | $0.43 | $0.11 | $0.05 | $-0.12 | $-0.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.15B | $707.54M | $707.54M | $707.54M | $441.19M | $441.19M |
Total liabilities Liabilities | $1.61B | $230.82M | $230.82M | $230.82M | $97.16M | $97.16M |
Total equity StockholdersEquity | $476.72M | $344.03M | $344.03M | $344.03M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $273.74M | $165.52M | $129.3M | $105.24M | $58M | $65.42M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $109.09M | $164.7M | $79.43M | $25.84M | $51.5M | $26.31M |
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.