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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 | $229.12M | $205.88M | $368.84M | $195.13M | $184.41M | $196.4M |
Operating profit OperatingIncomeLoss | $50.52M | $26.91M | $117.17M | $8.12M | $47.62M | $-123.72M |
Net income NetIncomeLoss | $33.39M | $21.16M | $62.17M | $-7.7M | $29.29M | $-116.2M |
EPS (diluted) EarningsPerShareDiluted | $0.83 | $0.53 | $1.59 | — | $0.76 | $-3.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.29B | $2.36B | $2.6B | — | $2.14B | $2.21B |
Total liabilities Liabilities | $1.52B | $1.62B | $1.89B | — | $1.49B | $1.6B |
Total equity StockholdersEquity | $775.01M | $741.28M | $712.81M | — | $644.41M | $607.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $255.98M | $361.84M | $560.74M | — | $52.64M | $41.5M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $562.45M | — | — | — |
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.
