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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 | $216.25M | $755.82M | $755.82M | $207.39M | $581.08M | $379.28M |
Operating profit OperatingIncomeLoss | $48.62M | $92.03M | $56.41M | $16.25M | $19.49M | $15.03M |
Net income NetIncomeLoss | $-327.32M | $7.34M | $-25.61M | $-41.94M | $1.21M | $8.53M |
EPS (diluted) EarningsPerShareDiluted | $-6.01 | $0.13 | $-0.47 | $-0.78 | $0.02 | $0.16 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.61B | $2.51B | $2.51B | $2.51B | $2.43B | $2.43B |
Total liabilities Liabilities | $1.41B | $1.19B | $1.19B | $1.19B | $1.15B | $1.15B |
Total equity StockholdersEquity | $1.32B | $1.28B | $1.28B | $1.28B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $635.55M | $428.86M | $428.86M | $428.86M | $266.5M | $266.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $23.97M | $104.33M | $53.34M | $9.98M | $20.96M | $2.82M |
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.