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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 | $356.5M | $1.1B | $727.6M | $351.8M | $1.15B | $785.85M |
Operating profit OperatingIncomeLoss | $122.3M | $383.9M | $247.7M | $117.6M | $398.14M | $281.08M |
Net income NetIncomeLoss | $62.9M | $45.3M | $45.3M | $45.3M | $-88.17M | $-88.17M |
EPS (diluted) EarningsPerShareDiluted | $0.41 | $1.25 | $0.74 | $0.30 | $0.95 | $0.73 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.35B | $8.39B | $8.39B | $8.39B | $8.81B | $8.81B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $360.4M | $329.2M | $329.2M | $329.2M | $456.93M | $456.93M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $140.4M | $455.6M | $258.4M | $147.2M | $486.37M | $278.89M |
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.
