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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 | $82.55M | $280.74M | $175.91M | $79.12M | $197.14M | $108.63M |
Operating profit OperatingIncomeLoss | $25.78M | $107.01M | $62.83M | $25.23M | $72.47M | $39.29M |
Net income NetIncomeLoss | $20.38M | $72.55M | $41.64M | $17.43M | $59.65M | $33.97M |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $1.07 | $0.61 | $0.26 | $0.90 | $0.52 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.87B | $1.86B | $1.86B | $1.86B | $1.49B | $1.49B |
Total liabilities Liabilities | $941.68M | $759.82M | $759.82M | $759.82M | $564.75M | $564.75M |
Total equity StockholdersEquity | $1.46B | $904.63M | $904.63M | $904.63M | $767.39M | $767.39M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $457.24M | $333.47M | $324.03M | $211.31M | $207.1M | $257.42M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.28M | $63.86M | $51.94M | $-9.65M | $-36.97M | $-19.15M |
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.