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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 | $111.9M | $364.9M | $222.9M | $99.7M | $412.4M | $283.4M |
Operating profit OperatingIncomeLoss | — | — | — | — | $335M | $224.6M |
Net income NetIncomeLoss | $20.5M | $-56M | $-56M | $-56M | $50.7M | $50.7M |
EPS (diluted) EarningsPerShareDiluted | $0.56 | $-12.31 | $-9.36 | $-1.54 | $3.03 | $2.33 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.65B | $2.02B | $2.02B | $2.02B | $2.62B | $2.62B |
Total liabilities Liabilities | $1.62B | $1.83B | $1.83B | $1.83B | $1.99B | $1.99B |
Total equity StockholdersEquity | $195.2M | $631.4M | $631.4M | $631.4M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $71.5M | $135.5M | $107.4M | $88.5M | $84.5M | $68M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $25.4M | $64.1M | $17.6M | $-12.1M | $158.9M | $53.7M |
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.