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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $328.11M | $166.12M | $524.91M | $343.26M | $171.19M | — |
Gross profit GrossProfit | $127.47M | $87.08M | $181.1M | $96.37M | $79.9M | — |
Operating profit OperatingIncomeLoss | $1.98M | $86.65M | $-95.19M | $-103.46M | $1.69M | — |
Net income NetIncomeLoss | $81.64M | $81.64M | $9.29M | $9.29M | $9.29M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $1.51 | $-1.45 | $-1.66 | $0.16 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.1B | $1.1B | $1.24B | $1.24B | $1.24B | $1.5B |
Total liabilities Liabilities | $282.85M | $282.85M | $296.15M | $296.15M | $296.15M | $325.22M |
Total equity StockholdersEquity | $944.01M | $944.01M | $1.17B | $1.17B | $1.17B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $215.71M | $215.71M | $227.15M | $227.15M | $227.15M | $529.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $98.78M | $18.9M | $-582K | $-27.48M | $-7.33M | $95.91M |
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.