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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $202.46M | $97.81M | $253.69M | $164.78M | $82.85M | $323.59M |
Operating profit OperatingIncomeLoss | $35.84M | $17.36M | $9.5M | $-2.01M | $1.31M | $10.38M |
Net income NetIncomeLoss | $13.3M | $5.22M | $-27.93M | $-33.54M | $-19.92M | — |
EPS (diluted) EarningsPerShareDiluted | $0.19 | $0.10 | $-0.53 | $-0.64 | $-0.38 | $-0.95 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.62B | $1.62B | $1.47B | $1.47B | $1.47B | $1.51B |
Total liabilities Liabilities | $1.01B | $1.01B | $1.08B | $1.08B | $1.08B | $1.28B |
Total equity StockholdersEquity | $394.25M | $394.25M | $391.38M | $391.38M | $391.38M | $222.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $453.75M | $453.75M | $383.15M | $383.15M | $383.15M | $365.56M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $86.7M | $13.82M | $89.34M | $9.56M | $31.48M | — |
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.