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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $359.17M | $169.65M | $608M | $365.9M | $175.48M | — |
Operating profit OperatingIncomeLoss | $61.71M | $38.97M | $101.43M | $40.4M | $19M | $166.49M |
Net income NetIncomeLoss | $21.37M | $18.07M | $34.07M | $2.52M | $930K | — |
EPS (diluted) EarningsPerShareDiluted | $0.91 | $0.77 | $1.48 | $0.11 | $0.04 | $4.22 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.47B | $2.47B | $2.61B | $2.61B | $2.61B | $2.42B |
Total liabilities Liabilities | $1.52B | $1.52B | $1.62B | $1.62B | $1.62B | $1.5B |
Total equity StockholdersEquity | $937.19M | $937.19M | $975.8M | $975.8M | $975.8M | $915.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $170.35M | $170.35M | $224.33M | $224.33M | $224.33M | $201.46M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-73.58M | $-146.08M | $-24.88M | $-111.18M | $-89.1M | $-196.94M |
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.