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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 | $67.36M | $225.51M | $143.78M | $71.34M | $241.85M | $158.31M |
Operating profit OperatingIncomeLoss | $8.48M | $63.89M | $35.9M | $19.62M | $91.06M | $54.32M |
Net income NetIncomeLoss | $465K | $7.75M | $7.75M | $7.75M | $20.96M | $20.96M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.04 | $0.02 | $0.01 | $0.07 | $0.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.5B | $1.77B | $1.77B | $1.77B | $1.74B | $1.74B |
Total liabilities Liabilities | $618.1M | $893.32M | $893.32M | $893.32M | $895.37M | $895.37M |
Total equity StockholdersEquity | $874.4M | $844.97M | $844.97M | $844.97M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $318.73M | $585.97M | $585.97M | $585.97M | $466.4M | $466.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.92M | $93.41M | $59.95M | $43.71M | $128.5M | $75.09M |
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.