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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $108.61M | $344.4M | $221.59M | $110.7M | $328.67M | $217.48M |
Gross profit GrossProfit | $67.3M | $220.56M | $140.15M | $69.61M | $208.43M | $138.54M |
Operating profit OperatingIncomeLoss | $71.97M | $99.15M | $61.34M | $30.55M | $92.35M | $61.21M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.70 | $0.79 | $0.52 | $0.32 | $0.66 | $0.47 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.92B | $3.27B | $3.27B | $3.27B | $2.98B | $2.98B |
Total liabilities Liabilities | $1.83B | $2.15B | $2.15B | $2.15B | $1.83B | $1.83B |
Total equity StockholdersEquity | $1.15B | $1.18B | $1.18B | $1.18B | $1.2B | $1.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $129.36M | $425.66M | $425.66M | $425.66M | $82.89M | $82.89M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $36.87M | $166.46M | $114.06M | $54.78M | $149.91M | $98.12M |
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.