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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.08B | $1.36B | $912.77M | $508.29M | $1.12B | $750.8M |
Operating profit OperatingIncomeLoss | $92.69M | $19.75M | $31.34M | $27.25M | $-195.8M | $-137.16M |
Net income NetIncomeLoss | $29.93M | $-15.85M | $-15.85M | $29.93M | $-99.51M | — |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $0.05 | $0.09 | $0.10 | $-1.04 | $-0.74 |
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.28B | $2.14B | $2.14B | $3.28B | $2.53B | $2.53B |
Total liabilities Liabilities | $3.98B | $2.87B | $2.87B | $3.98B | $3.23B | $3.23B |
Total equity StockholdersEquity | $-728.15M | $-707.42M | $-707.42M | $-728.15M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.07B | $598.03M | $679.25M | $716.6M | $439.92M | $406.6M |
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $383.42M | $428.23M | $331.88M | $161.75M | $214.09M | $139.6M |
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.