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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | — | — | — |
Gross profit GrossProfit | $243.4M | $830.4M | $550.6M |
Operating profit OperatingIncomeLoss | $73.8M | $357.5M | $246.3M |
Net income NetIncomeLoss | $63.9M | $116.2M | $116.2M |
EPS (diluted) EarningsPerShareDiluted | $0.57 | $2.41 | $1.61 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Total assets Assets | $3.82B | $4.72B | $4.72B |
Total liabilities Liabilities | $2.19B | — | — |
Total equity StockholdersEquity | $3.76B | $2.26B | $2.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $318.8M | $0 | $0 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $72M | $293.4M | $155.4M |
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.