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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 | $956.5M | $2.95B | $1.98B | $979.3M | $2.94B | $1.97B |
Operating profit OperatingIncomeLoss | $122.8M | $279.4M | $152.3M | $71.9M | $300.6M | $193.9M |
Net income NetIncomeLoss | $50.4M | $76.4M | $29M | $24.3M | $132M | $89.2M |
EPS (diluted) EarningsPerShareDiluted | $0.49 | $0.75 | $0.29 | $0.24 | $1.32 | $0.89 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.79B | $2.73B | $2.73B | $2.73B | $2.81B | $2.81B |
Total liabilities Liabilities | $3.3B | $3.53B | $3.53B | $3.53B | $3.87B | $3.87B |
Total equity StockholdersEquity | $-515.1M | $-801.1M | $-801.1M | $-1.06B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $353.1M | $415.3M | $415.3M | $415.3M | $575.2M | $575.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $200K | $215.8M | $116.3M | $13.8M | $261.4M | $181.8M |
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.