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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.49B | $963.13M | $464.24M | $1.41B | $866.2M | $413.18M |
Operating profit OperatingIncomeLoss | $285.03M | $178.94M | $77.84M | $213.48M | $88.12M | $22.83M |
Net income NetIncomeLoss | $225.03M | $145.01M | $67.75M | $163.72M | $67.02M | $18.45M |
EPS (diluted) EarningsPerShareDiluted | $1.14 | $0.73 | $0.34 | $0.83 | $0.34 | $0.09 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.74B | $3.54B | $3.56B | $3.52B | $3.43B | $3.37B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.74B | $1.74B | $1.74B | $1.6B | $1.6B | $1.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $160.2M | $191.84M | $300.52M | $240.94M | $175.32M | $117.84M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $93.05M | $40.14M | $-38.11M | $284.34M | $147.89M | $-8.22M |
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.