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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $660.3M | $2.03B | $1.31B | $638.1M | $2.05B | $1.37B |
Gross profit GrossProfit | $202.2M | $673.7M | $435.7M | $204.7M | $678.3M | $440.8M |
Operating profit OperatingIncomeLoss | $37.1M | $198.2M | $140.6M | $62.8M | $245.3M | $153.1M |
Net income NetIncomeLoss | $13.3M | $111.9M | $82.8M | $37.5M | $145.9M | $86.2M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.86 | $0.63 | $0.29 | $1.12 | $0.66 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.1B | $2.93B | $2.93B | $2.93B | $2.38B | $2.38B |
Total liabilities Liabilities | $1.76B | $1.64B | $1.64B | $1.64B | $1.19B | $1.19B |
Total equity StockholdersEquity | $1.29B | $1.19B | $1.19B | $1.19B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $113.5M | $108.4M | $189.4M | $153.7M | $122.5M | $148.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-31.4M | $176.9M | $96.1M | $18.7M | $336.5M | — |
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.