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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 | $102.84M | $320.7M | $219.81M | $111.63M | $344.72M | $230.58M |
Operating profit OperatingIncomeLoss | $44.46M | $130.37M | $90.29M | $46.98M | $153.17M | $103.42M |
Net income NetIncomeLoss | $31.8M | $87.85M | $60.44M | $32.12M | $104.64M | $69.72M |
EPS (diluted) EarningsPerShareDiluted | $2.64 | $7.30 | $5.02 | $2.67 | $8.73 | $5.82 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.61B | $1.45B | $1.45B | $1.45B | $1.41B | $1.41B |
Total liabilities Liabilities | $457.91M | $432.03M | $432.03M | — | — | — |
Total equity StockholdersEquity | $1.02B | $932.76M | $932.76M | $932.76M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $309.66M | $197.27M | $197.27M | $197.27M | $51.92M | $51.92M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $14.2M | $130.64M | $34.32M | $1.12M | $77.03M | $37.18M |
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.