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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 | $234M | $626M | $413.9M | $206.6M | $740.8M | $506M |
Operating profit OperatingIncomeLoss | $78M | $133.3M | $95.1M | $53.1M | $92.5M | $67.3M |
Net income NetIncomeLoss | $-170.7M | $18.9M | $18.9M | $18.9M | $21.3M | $21.3M |
EPS (diluted) EarningsPerShareDiluted | $-3.12 | $0.83 | $0.64 | $0.35 | $0.88 | $0.68 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.7B | $2.63B | $2.63B | $2.63B | $3.04B | $3.04B |
Total liabilities Liabilities | $977.7M | $1.57B | $1.57B | $1.57B | $1.68B | $1.68B |
Total equity StockholdersEquity | $1.05B | $1.36B | $1.36B | $1.36B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $152.3M | $123.6M | $123.6M | $123.6M | $124.4M | $150.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $31.1M | $145.9M | $120.3M | $45.8M | $17M | $24M |
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.