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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $604.7M | $1.75B | $1.16B | $566.66M | $1.67B | $1.12B |
Gross profit GrossProfit | $210.11M | $597.52M | $392.67M | $185.24M | $568.29M | $384.37M |
Operating profit OperatingIncomeLoss | $12.89M | $5.27M | $-2.96M | $-10.66M | $35.01M | $12.16M |
Net income NetIncomeLoss | $-15.48M | $-39.47M | $-39.47M | $-39.47M | $-9.81M | $-9.81M |
EPS (diluted) EarningsPerShareDiluted | $-0.63 | $-3.85 | $-2.51 | $-1.63 | $-0.52 | $-0.82 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.05B | $4.2B | $4.2B | $4.2B | $4.38B | $4.38B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.97B | $2.12B | $2.12B | $2.12B | $2.09B | $2.09B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $51.33M | $163.84M | $127.74M | $45.79M | $74.93M | $39.77M |
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.