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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 | $89.81M | $247.81M | $193.72M | $97.54M | $427.53M | $294.63M |
Operating profit OperatingIncomeLoss | $1.83M | $-222.21M | $31.14M | $19.1M | $203.2M | $147.49M |
Net income NetIncomeLoss | $3.76M | $-189.34M | $44.25M | $24.1M | $177.45M | $122.46M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $-4.22 | $0.97 | $0.52 | $3.73 | $2.57 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.42B | $2.29B | $2.29B | $2.29B | $2.7B | $2.7B |
Total liabilities Liabilities | $296.15M | $264.79M | $264.79M | $264.79M | $283.51M | $283.51M |
Total equity StockholdersEquity | $2.02B | $2.42B | $2.42B | $2.02B | $2.42B | $2.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $403.79M | $620.04M | $620.04M | $620.04M | $514.67M | $514.67M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $13.45M | $174.11M | $108.05M | $54.6M | $189.92M | $103.95M |
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.