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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 | $119.6M | $415M | $279.8M | $135.9M | $381.8M | $248.7M |
Operating profit OperatingIncomeLoss | $-160.1M | $202.4M | $125.8M | $75.2M | $105M | $112.9M |
Net income NetIncomeLoss | $-144M | $113.1M | $66.4M | $46.7M | $44.4M | $63.6M |
EPS (diluted) EarningsPerShareDiluted | $-4.51 | $3.49 | $2.05 | $1.44 | $1.36 | $1.96 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.47B | $3.39B | $3.39B | $3.39B | $3.35B | $3.35B |
Total liabilities Liabilities | $1.72B | $1.61B | $1.61B | $1.61B | $1.66B | $1.66B |
Total equity StockholdersEquity | $1.71B | $1.75B | $1.75B | $1.75B | $1.65B | $1.65B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $329M | $317.2M | $317.2M | $317.2M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-4.4M | $166M | $106M | $55.9M | $138.3M | $79.2M |
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.