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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $724M | $2.26B | $1.54B | $724M | $1.92B | $1.2B |
Gross profit GrossProfit | $197M | $669M | $477M | $214M | $434M | $220M |
Operating profit OperatingIncomeLoss | $120M | $455M | $339M | $145M | $198M | $37M |
Net income NetIncomeLoss | $91M | $108M | $108M | $108M | — | $21M |
EPS (diluted) EarningsPerShareDiluted | $1.30 | $5.00 | $3.71 | $1.48 | $1.65 | $0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.63B | $2.57B | $2.57B | $2.57B | $2.44B | $2.44B |
Total liabilities Liabilities | $896M | $899M | $899M | $899M | $880M | $880M |
Total equity StockholdersEquity | $1.67B | $1.56B | $1.56B | $1.56B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $292M | $340M | $340M | $340M | $222M | $222M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $64M | $500M | $317M | $105M | $157M | $-30M |
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.