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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.05B | $713.3M | $336.3M | $1.07B | $730.1M | $358.1M |
Operating profit OperatingIncomeLoss | $-4.5M | $77.7M | $15.2M | $143.5M | $100.7M | $40.3M |
Net income NetIncomeLoss | $-1.2M | $-1.2M | $-1.2M | $16.7M | $16.7M | $16.7M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $0.47 | $-0.02 | $0.97 | $0.67 | $0.22 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.95B | $3.95B | $3.95B | $4.04B | $4.04B | $4.04B |
Total liabilities Liabilities | $2.62B | $2.62B | $2.62B | $2.58B | $2.58B | $2.58B |
Total equity StockholdersEquity | $1.39B | $1.39B | $1.39B | $1.43B | $1.43B | $1.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $193.7M | $193.7M | $193.7M | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $138.4M | $76.4M | $21.1M | $273.9M | $213.4M | $130.9M |
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.