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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.85B | $1.93B | $886.67M | $2.83B | $1.75B | $651.16M |
Gross profit GrossProfit | $1.17B | $777.61M | $332.3M | $1.11B | $718.76M | $229.07M |
Operating profit OperatingIncomeLoss | $67.31M | $14.28M | $4.61M | $61.72M | $103.29M | $-48.14M |
Net income NetIncomeLoss | $24.25M | $-17.02M | $414K | $-73.06M | $53.88M | $-43.58M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $-0.18 | $0.00 | $-0.75 | $0.54 | $-0.44 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.93B | $5.93B | $5.93B | $6.55B | $6.55B | $6.55B |
Total liabilities Liabilities | $2.54B | $2.54B | $2.54B | $3B | $3B | $3B |
Total equity StockholdersEquity | $3.56B | $3.56B | $3.56B | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.02B | $1.02B | $1.02B | $1.07B | $1.03B | $1.03B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $423.02M | $208.93M | $81.09M | $630.85M | $137.9M | $44.89M |
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.