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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 | $392.3M | $1.16B | $752.4M | $357.7M | $1.25B | $841.9M |
Operating profit OperatingIncomeLoss | $46.9M | $-1.3M | $-81.7M | $-55.2M | $167.5M | $105.4M |
Net income NetIncomeLoss | $-6.4M | $2M | $2M | $2M | $-3M | $-3M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.93 | $-0.78 | $0.01 | $0.14 | $0.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.54B | $9.65B | $9.65B | $9.65B | $10.81B | $10.81B |
Total liabilities Liabilities | $5.6B | $5.33B | $5.33B | $5.33B | $6.04B | $6.04B |
Total equity StockholdersEquity | $4.32B | $4.77B | $4.77B | $4.77B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $558.8M | $558.8M | $558.8M | $751.3M | $751.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-64.5M | $50.3M | $8.1M | $-1.4M | $196.8M | $72.3M |
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.