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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $179.8M | $253.26M | $248.21M | $180.47M | $119.52M | $74M |
Operating profit OperatingIncomeLoss | $145.7M | $223.11M | $220.04M | $148.65M | $93.76M | $52.36M |
Net income NetIncomeLoss | $117.88M | $-19.03M | $134.41M | $100.73M | $57.71M | $28.87M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $-0.03 | — | $0.15 | $0.09 | $0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.19B | $3.38B | — | $3.22B | $3.31B | $3.02B |
Total liabilities Liabilities | $507.45M | $805.48M | — | $772.2M | $999.32M | $949.59M |
Total equity StockholdersEquity | $2.68B | $2.57B | — | $2.45B | $2.31B | $2.07B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $483.48M | $587.55M | — | $133.91M | $296.57M | $23.67M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $194.25M | — | — | — | $35.74M |
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.
