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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 | $302.9M | $227.9M | $118.8M | $82.3M | $77.3M | $36.2M |
Operating profit OperatingIncomeLoss | $292.3M | $211.6M | $374M | $33M | $58.3M | $20.7M |
Net income NetIncomeLoss | $302.6M | $249.3M | $337.5M | $1.8M | $14.9M | $-4.6M |
EPS (diluted) EarningsPerShareDiluted | $2.89 | $2.39 | $3.23 | — | $0.15 | $-0.05 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.17B | $2.88B | $2.65B | — | $2.13B | $1.95B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.71B | $1.4B | $1.15B | — | $741.8M | $724.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $713M | $343.4M | $244.1M | — | $151.4M | $40.7M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $68.4M | — | — | — |
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.
