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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 | $215.6M | $641.29M | $420.93M | $206.41M | $576.97M | $384.66M |
Operating profit OperatingIncomeLoss | $6.34M | $61.7M | $38.29M | $18.01M | $29.59M | $18.21M |
Net income NetIncomeLoss | $8.19M | $50.61M | $37.72M | $17.22M | $29.8M | $19.14M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $0.23 | $0.18 | $0.08 | $0.10 | $0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.55B | $1.67B | $1.67B | $1.67B | $1.24B | $1.24B |
Total liabilities Liabilities | $1.35B | $1.47B | $1.47B | $1.47B | $1.18B | $1.18B |
Total equity StockholdersEquity | $-296.96M | $-431.06M | $-431.06M | $-431.06M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $375.13M | $624.58M | $624.58M | $624.58M | $383.74M | $383.74M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $127.06M | $230.08M | $167.5M | $131.2M | $229.39M | $157.61M |
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.
