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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 | $238.4M | $773M | $494.2M | $232.8M | $675.2M | $389.8M |
Operating profit OperatingIncomeLoss | $24.4M | $151.9M | $83.1M | $29.7M | $59.6M | $2.9M |
Net income NetIncomeLoss | $13.9M | $101.2M | $53.7M | $17.7M | $26.5M | $-11.3M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $2.09 | $1.11 | $0.37 | $0.60 | $-0.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.89B | $1.88B | $1.88B | $1.88B | $1.93B | $1.93B |
Total liabilities Liabilities | $3.05B | $1.03B | $1.03B | $1.03B | $1.17B | $1.17B |
Total equity StockholdersEquity | $1.84B | $840.1M | $840.1M | $840.1M | $761.4M | $761.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $209.2M | $22.5M | $22.5M | $22.5M | $28.9M | $28.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $12.6M | $175.5M | $47M | $-4.3M | $162.5M | $39.8M |
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.