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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $192.56M | $765.45M | $508.88M | $252.37M | $820.32M | $527.99M |
Gross profit GrossProfit | $88.77M | $338.43M | $228.46M | $116.05M | $353.41M | $223.72M |
Operating profit OperatingIncomeLoss | $29.16M | $156.26M | $109.35M | $56.54M | $186.74M | $115.07M |
Net income NetIncomeLoss | $28.58M | $51.6M | $51.6M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.88 | $4.61 | $3.12 | $1.57 | $5.28 | $3.29 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.36B | $1.35B | $1.35B | $1.35B | $1.28B | $1.28B |
Total liabilities Liabilities | $326.67M | $335.99M | $335.99M | $335.99M | $417.09M | $417.09M |
Total equity StockholdersEquity | $1.01B | $864.88M | $864.88M | $864.88M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $145.45M | $123.51M | $123.51M | $123.51M | $167.3M | $167.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $39.8M | $128.04M | $82.29M | $42.22M | $91.29M | $67.27M |
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.