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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $910.4M | $3.24B | $2.22B | $1.06B | $3.09B | $2.09B |
Gross profit GrossProfit | $177.7M | $687.9M | $495M | $235.7M | $575.9M | $372.3M |
Operating profit OperatingIncomeLoss | $21.3M | $212.5M | $179.4M | $83.8M | $160M | $101.4M |
Net income NetIncomeLoss | $8.6M | $132M | $114.8M | $51.5M | $100.7M | $64.9M |
EPS (diluted) EarningsPerShareDiluted | $0.48 | $7.47 | $6.51 | $2.93 | $5.82 | $3.76 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.02B | $2.03B | $2.03B | $2.03B | $2.08B | $2.08B |
Total liabilities Liabilities | $1.53B | $1.54B | $1.54B | $1.54B | $1.67B | $1.67B |
Total equity StockholdersEquity | $472M | $475.1M | $475.1M | $475.1M | $389.9M | $389.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-36.4M | $90M | $19.9M | $22.4M | $105.1M | $44.8M |
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.