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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $238.34M | $178.58M | $92.87M | $293.71M | $212.77M | $109.61M |
Operating profit OperatingIncomeLoss | $110.71M | $89.63M | $47.03M | $123.17M | $95.29M | $49.83M |
Net income NetIncomeLoss | $29.63M | $29.63M | $29.63M | $37.85M | $37.85M | $37.85M |
EPS (diluted) EarningsPerShareDiluted | $4.79 | $3.68 | $1.89 | $5.46 | $4.13 | $2.28 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.57B | $1.57B | $1.57B | $1.59B | $1.59B | $1.59B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $910.38M | $910.38M | $910.38M | $873.79M | $873.79M | $873.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $48.2M | $48.2M | $48.2M | $87.4M | $87.4M | $87.4M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $63.69M | $52.73M | $40.81M | $187.43M | $143.72M | $86.72M |
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.