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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $100.39M | $152.03M | $196.24M | $170.49M | $168.24M | $198.29M |
Operating profit OperatingIncomeLoss | $-29.64M | $22.44M | $66.16M | $37.01M | $31.92M | $54.8M |
Net income NetIncomeLoss | $-7.41M | $38.71M | $66.64M | $37.05M | $29.73M | $62.16M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | — | $0.50 | $0.28 | $0.22 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.72B | — | $3.32B | $3.18B | $3.11B | — |
Total liabilities Liabilities | $1.62B | — | $2.33B | $2.3B | $2.3B | — |
Total equity StockholdersEquity | $1.1B | — | $995.02M | $880.64M | $810.7M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $497.55M | — | $401.88M | $370.54M | $350.08M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $102.87M | — | — | — | $48.41M | — |
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.
