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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 | $96.49M | $311.45M | $221.07M | $108.69M | $303.86M | $202.02M |
Operating profit OperatingIncomeLoss | $28.26M | $107.05M | $81.88M | $38.98M | $126.11M | $86.04M |
Net income NetIncomeLoss | $17.36M | $69.94M | $51.92M | $27.29M | $80.67M | $53.56M |
EPS (diluted) EarningsPerShareDiluted | $0.56 | $2.23 | $1.66 | $0.87 | $2.58 | $1.71 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.72B | $1.65B | $1.65B | $1.65B | $1.84B | $1.84B |
Total liabilities Liabilities | $986.61M | $699.75M | $699.75M | $699.75M | $867.69M | $867.69M |
Total equity StockholdersEquity | $726.21M | $943.54M | $943.54M | $943.54M | $961.37M | $961.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $112.35M | $115.28M | $115.28M | $115.28M | $173.42M | $173.42M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.12M | $139.99M | $92.99M | $9.6M | $73.81M | $14.68M |
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.