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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 | $164.49M | $354.73M | $225.15M | $112.91M | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $70.85M | $112.47M | $74.96M | $40.53M | $72M | $41.14M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $0.70 | $0.48 | $0.26 | $0.46 | $0.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.35B | $3.82B | $3.82B | $3.82B | $2.66B | $2.66B |
Total liabilities Liabilities | $2.86B | $2.5B | $2.5B | $2.5B | $1.78B | $1.78B |
Total equity StockholdersEquity | $1.32B | $871.02M | $871.02M | $871.02M | — | $860.69M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.55M | $4.42M | $4.42M | $4.42M | $1.34M | $1.34M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $115.63M | $305.25M | $208.35M | $137.7M | $238.47M | $118.4M |
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.