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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $421.34M | $1.31B | $875.77M | $413.3M | — | — |
Gross profit GrossProfit | $193.4M | $626.02M | $418.56M | $195.53M | $613.96M | $395.19M |
Operating profit OperatingIncomeLoss | $77.76M | $271.53M | $180.06M | $80.11M | $129.07M | $34.95M |
Net income NetIncomeLoss | $59.61M | $197.02M | $130.37M | $58.14M | $-17.83M | $-83.08M |
EPS (diluted) EarningsPerShareDiluted | $1.51 | $4.98 | $3.30 | $1.47 | $-0.46 | $-2.12 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.24B | $2.24B | $2.24B | $2.17B | $2.17B | $2.17B |
Total liabilities Liabilities | $1.19B | $1.06B | $1.06B | $1.06B | $1.2B | $1.2B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $170.62M | $154.37M | $146.83M | $148.33M | $164.5M | $146.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $61.83M | $188.52M | $104.19M | $50.89M | $-66.06M | $-190.84M |
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.