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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $674.52M | $1.95B | $1.27B | $599.09M | $1.77B | $1.13B |
Gross profit GrossProfit | $135.01M | $343.56M | $212.6M | $92.38M | $293.34M | $178.65M |
Operating profit OperatingIncomeLoss | $73.47M | $168.39M | $97.06M | $36.69M | $133.88M | $75.95M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.49 | $0.89 | $0.49 | $0.15 | $0.52 | $0.23 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.28B | $2.36B | $2.3B | $2.23B | $2.24B | $2.24B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.07B | $714.26M | $714.26M | $714.26M | $628.02M | $628.02M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-80.72M | $74.84M | $-17.09M | $-69.72M | $57.14M | $-22.47M |
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.