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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $86.36M | $319.49M | $205.34M | $92.24M | $287.28M | $171.17M |
Operating profit OperatingIncomeLoss | $35.11M | $179.69M | $114.17M | $46.97M | $163.61M | $98.95M |
Net income NetIncomeLoss | $29.29M | $143.87M | $91.24M | $39.02M | $130.57M | $82.5M |
EPS (diluted) EarningsPerShareDiluted | $0.35 | $1.72 | $1.09 | $0.46 | $1.57 | $0.99 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.69B | $1.18B | $1.18B | $1.18B | $941.44M | $941.44M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13K | $14K | $14K | $14K | $287K | $287K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-9.21M | $191.69M | $127.91M | $92.37M | $107.15M | $59.94M |
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.