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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 | $479.02M | $358.43M | $394.96M | $551.74M | $471.82M | $297.11M |
Operating profit OperatingIncomeLoss | $109.61M | $30.88M | $41.99M | $116.74M | $67.39M | $-23.59M |
Net income NetIncomeLoss | $84.74M | $26.55M | $34.31M | — | $52.01M | $-10.2M |
EPS (diluted) EarningsPerShareDiluted | $1.66 | $0.52 | $0.65 | — | $0.95 | $-0.19 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.79B | $2.8B | $2.56B | — | $2.71B | $2.89B |
Total liabilities Liabilities | $1.16B | $1.2B | $981.62M | — | $1.06B | $1.24B |
Total equity StockholdersEquity | $1.63B | $1.6B | $1.58B | — | $1.66B | $1.65B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $216.92M | $532.31M | $319.34M | — | $228.83M | $427.8M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-77.54M | — | — | — |
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.
