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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $324.14M | $879.1M | $578.06M | $278.66M | $773.84M | $502.9M |
Gross profit GrossProfit | $215.88M | $544.27M | $343.97M | $181.14M | $495.65M | $317.93M |
Operating profit OperatingIncomeLoss | $40.35M | $-33.5M | $-68.86M | $12.1M | $38.52M | $25.9M |
Net income NetIncomeLoss | $39.22M | $11M | $11M | $11M | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.00 | $-0.51 | $-1.27 | $0.28 | $0.94 | $0.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.83B | $1.53B | $1.53B | $1.53B | $1.56B | $1.56B |
Total liabilities Liabilities | $398.92M | $382.25M | $382.25M | $382.25M | $377.36M | $377.36M |
Total equity StockholdersEquity | $1.15B | $1.18B | $1.18B | $1.18B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $186.9M | $324.4M | $324.4M | $324.4M | $167.49M | $167.49M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $48.97M | $117.37M | $60.91M | $38.3M | $61.07M | $30.23M |
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.