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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $280.6M | $258.8M | $256.6M | $304.4M | $399.7M | $259M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $39.9M | $10.1M | $-3.4M | $34.9M | $153.5M | $28.3M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.47B | $4.4B | $4.44B | — | $4.52B | $4.21B |
Total liabilities Liabilities | $4.26B | $4.23B | $4.3B | — | $4.33B | $4.08B |
Total equity StockholdersEquity | $203.2M | $173.2M | $141.3M | — | $183.2M | $133.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $173.4M | $172.5M | $214.8M | — | $171.1M | $139.3M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $149.5M | — | — | — |
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.
