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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $547.6M | $1.9B | $1.26B | $598.6M | $1.73B | $1.13B |
Gross profit GrossProfit | $107.9M | $386.3M | $249.6M | — | — | — |
Operating profit OperatingIncomeLoss | $41M | $154.4M | $120.6M | $53.4M | $174.5M | $126.1M |
Net income NetIncomeLoss | $23.6M | $101.4M | $84.8M | $39.2M | $132.1M | $96.6M |
EPS (diluted) EarningsPerShareDiluted | $0.48 | $2.07 | $1.74 | $0.80 | $2.70 | $1.98 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.99B | $4.36B | $3.81B | $3.67B | $3.58B | $3.58B |
Total liabilities Liabilities | $2.34B | $2.49B | $2.49B | $2.49B | $1.25B | $1.25B |
Total equity StockholdersEquity | $2.43B | $2.33B | $2.33B | $2.33B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $214.6M | $187.3M | $187.3M | $187.3M | $104.8M | $104.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-700K | $253.8M | $118.8M | $80.5M | $198.8M | $154.9M |
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.