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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 | $310M | $834M | $605M | $345M | $815M | $557M |
Operating profit OperatingIncomeLoss | $68M | $132M | $131M | $108M | $196M | $137M |
Net income NetIncomeLoss | $51M | $100M | $97M | $79M | $152M | $107M |
EPS (diluted) EarningsPerShareDiluted | $1.35 | $2.63 | $2.56 | $2.08 | $3.94 | $2.78 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.2B | $2.6B | $2.6B | $2.6B | $2.12B | $2.12B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $97M | $94M | $94M | $94M | $81M | $81M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.04B | $693M | $693M | $693M | $733M | $733M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-443M | $-99M | $51M | $31M | $140M | $-70M |
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.