GOLDConsumer & retail
| Metric | Dec 2024 | Mar 2025 | Jun 2025* | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026* | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.74B | $3.01B | $2.51B | $3.68B | $6.48B | $10.35B | $5.01B | $3.27B | ▼ -11.3% |
| Gross profit | $44.77M | $41.02M | $81.69M | $72.90M | $93.37M | $176.58M | $110.30M | $89.62M | ▲ +22.9% |
| Operating incomenever filed | — | — | — | — | — | — | — | — | — |
| Net income | $6.56M | −$8.55M | $10.32M | −$939.0k | $11.64M | $59.49M | $12.16M | $1.60M | ▲ +270.6% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.27 $ | -0.36 $ | — | -0.04 $ | 0.46 $ | 2.09 $ | — | 0.05 $ | ▲ +225.0% |
| Margins (% of revenue) | |||||||||
| Gross | 1.6 % | 1.4 % | 3.3 % | 2.0 % | 1.4 % | 1.7 % | 2.2 % | 2.7 % | ▲ +0.8 pt |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 0.2 % | -0.3 % | 0.4 % | -0.0 % | 0.2 % | 0.6 % | 0.2 % | 0.0 % | ▲ +0.1 pt |
| Balance sheet | |||||||||
| Assets | $1.87B | $2.18B | $2.22B | $2.58B | $3.81B | $4.17B | $4.14B | $3.74B | ▲ +45.0% |
| Liabilities | $1.20B | $1.49B | $1.51B | $1.88B | $3.10B | $3.27B | $3.20B | $2.83B | ▲ +50.5% |
| Equity | $665.79M | $696.87M | $702.67M | $697.10M | $708.83M | $906.88M | $938.37M | $908.64M | ▲ +30.3% |
| Cash | — | — | — | — | — | — | — | — | — |
| Capital | |||||||||
| Shares outstanding | 23.02M | 24.62M | 24.64M | 24.64M | 25.30M | 28.47M | 29.15M | 29.16M | ▲ +18.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.