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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 | $345.63M | $347.1M | $467.35M | $406.28M | $353.69M | $85.59M |
Operating profit OperatingIncomeLoss | $127.09M | $520.24M | $194.97M | $175.67M | $126.86M | $-54.38M |
Net income NetIncomeLoss | $67.6M | $332.24M | $122.92M | $493.42M | $54.43M | $-42.96M |
EPS (diluted) EarningsPerShareDiluted | $0.68 | — | $1.23 | $4.96 | $0.55 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.07B | — | $11.72B | $11.97B | $12.68B | — |
Total liabilities Liabilities | $7.48B | — | $8.4B | $8.72B | $10.22B | — |
Total equity StockholdersEquity | $3.57B | — | $3.3B | $3.24B | $2.45B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $224.48M | — | $244.86M | $329.8M | $181.83M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-367.93M | — | — | — | $-208.09M | — |
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.
