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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 | $245M | $1.11B | $754.3M | $330.3M | $1.48B | $974.2M |
Operating profit OperatingIncomeLoss | $-36.1M | $224.8M | $158.7M | $39M | $558.2M | $357.1M |
Net income NetIncomeLoss | $-66.8M | $100.2M | $72.5M | $3.8M | $399.4M | $247.7M |
EPS (diluted) EarningsPerShareDiluted | $-1.17 | $1.76 | $1.27 | $0.07 | $6.90 | $4.28 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.89B | $5.53B | $5.53B | $5.53B | $5.52B | $5.52B |
Total liabilities Liabilities | $4.05B | $4.22B | $4.22B | $4.22B | $4.09B | $4.09B |
Total equity StockholdersEquity | $828.4M | $1.29B | $1.29B | $1.29B | $1.42B | $1.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $291.7M | $291.3M | $322.7M | $318.8M | $295.3M | $340.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $83.2M | $61.9M | $40.9M | $-105.4M | $376M | $347.9M |
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.