We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $336M | $1B | $682.9M | $356.3M | $1.1B | $741.3M |
Operating profit OperatingIncomeLoss | $39M | $-1.08B | $-1.11B | $48.1M | $234.3M | $151M |
Net income NetIncomeLoss | $18M | $23.6M | $23.6M | $23.6M | $43.8M | $95.7M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $-6.51 | $-6.56 | $0.14 | $0.66 | $0.54 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.68B | $5.35B | $5.35B | $5.35B | $6.61B | $6.61B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.93B | $4.17B | $4.17B | $4.17B | $4.21B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.21B | $1.07B | $1.07B | $1.07B | $940M | $940M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $300K | $204.1M | $133.4M | $40.3M | $173.7M | $78.2M |
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.