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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $751.05M | $777.68M | $519.05M | $401.24M | $326.02M | $572.39M |
Gross profit GrossProfit | $225.54M | $239.9M | $151.68M | $107.12M | $88.71M | $219.32M |
Operating profit OperatingIncomeLoss | $72.19M | $87.53M | $7.85M | $-3.5M | $-19.07M | $104.71M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.23 | — | $-100.00 | $-0.18 | $-0.10 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.66B | — | $2.64B | $2.53B | $2.61B | — |
Total liabilities Liabilities | $3.72B | — | $1.96B | $1.91B | $2.01B | — |
Total equity StockholdersEquity | $921.47M | — | $653.07M | $594.58M | $578.27M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.49B | — | $595.06M | $574.76M | $794.75M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $73.61M | — | — | — | $-110.68M | — |
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.
