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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 | $176.27M | $136.12M | $125.93M | $147.83M | $172.06M | $185.12M |
Operating profit OperatingIncomeLoss | $63.99M | $10.37M | $20.07M | $-56.76M | $63.81M | $-51.82M |
Net income NetIncomeLoss | $745K | $-124.07M | $15.03M | $-54.42M | $42.96M | $-50.06M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $-3.65 | $0.44 | — | $1.25 | $-1.46 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.74B | $2.85B | $2.79B | — | $2.92B | $2.86B |
Total liabilities Liabilities | $1.47B | $1.57B | $1.38B | — | $1.45B | $1.45B |
Total equity StockholdersEquity | $1.28B | $1.28B | $1.41B | — | $1.47B | $1.41B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $346.22M | $442.34M | $443.77M | — | $331.02M | $330.39M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-55.5M | — | — | — |
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.
