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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $34.07M | $119.28M | $207.39M | $311.31M | $531.51M | $716.12M |
Operating profit OperatingIncomeLoss | $-58.81M | $35.94M | $123.87M | $249.18M | $435.85M | $635.67M |
Net income NetIncomeLoss | $-35.88M | $50.46M | $102.76M | $199.34M | $342.48M | $508.53M |
EPS (diluted) EarningsPerShareDiluted | — | $1.06 | $2.13 | $4.12 | — | $10.38 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $3.14B | $3.14B | $3.2B | — | $3.08B |
Total liabilities Liabilities | — | $432.13M | $446.3M | $494.48M | — | $694.06M |
Total equity StockholdersEquity | — | $2.7B | $2.69B | $2.7B | — | $2.38B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $392.16M | $369.45M | $251.92M | — | $497.24M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $278.6M | — | — |
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.
