We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $698.3M | $2.33B | $1.55B | $763.7M | $2.55B | $1.73B |
Operating profit OperatingIncomeLoss | $28.2M | $237.8M | $167M | $65.9M | $295.3M | $225.5M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $2.53 | $2.05 | $0.81 | $3.42 | $2.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.16B | $8.2B | $8.2B | $8.2B | $8.83B | $8.83B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.06B | $2.13B | $2.13B | $2.13B | $2.22B | $2.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $871M | $509.4M | $509.4M | $509.4M | $581.3M | $581.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-153.2M | $61.6M | $-21.9M | $116M | $234.5M | $-31.2M |
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.