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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 | $246.96M | $902.7M | $601.24M | $294.06M | $1B | $712.59M |
Operating profit OperatingIncomeLoss | $-9.9M | $-98.5M | $-116.74M | $8.82M | $32.21M | $58.57M |
Net income NetIncomeLoss | $107.52M | $-110.49M | $-118.79M | $-533K | $1.31M | $38.27M |
EPS (diluted) EarningsPerShareDiluted | $2.14 | $-2.23 | $-2.39 | $-0.01 | $0.03 | $0.76 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.41B | $1.47B | $1.47B | $1.47B | $1.81B | $1.81B |
Total liabilities Liabilities | $600.07M | $817.46M | $817.46M | $817.46M | $984.5M | $984.5M |
Total equity StockholdersEquity | $805.24M | $651.46M | $651.46M | $651.46M | $821.97M | $821.97M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $238.63M | $186.88M | $186.88M | $186.88M | $256.06M | $256.06M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $389K | $85.96M | $54.53M | $3.32M | $64.47M | $13.45M |
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.