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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.24B | $1.07B | $751.05M | $777.68M | $519.05M | $401.24M |
Gross profit GrossProfit | $417.1M | $355.57M | $225.54M | $239.9M | $151.68M | $107.12M |
Operating profit OperatingIncomeLoss | $225.45M | $182.24M | $72.19M | $87.53M | $7.85M | $-3.5M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.78 | $0.62 | $0.23 | — | $-100.00 | $-0.18 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.57B | $5.63B | $4.66B | — | $2.64B | $2.53B |
Total liabilities Liabilities | $4.61B | $3.99B | $3.72B | — | $1.96B | $1.91B |
Total equity StockholdersEquity | $1.93B | $1.61B | $921.47M | — | $653.07M | $594.58M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $2.49B | $2.67B | $2.49B | — | $595.06M | $574.76M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $73.61M | — | — | — |
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.
