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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 | $110.5M | $355M | $243.7M | $111.8M | $327.1M | $224.2M |
Operating profit OperatingIncomeLoss | $64.9M | $211.6M | $148.4M | $68.6M | $192.2M | $133.4M |
Net income NetIncomeLoss | $44.7M | $145.5M | $101.7M | $45.5M | $136.5M | $98.9M |
EPS (diluted) EarningsPerShareDiluted | $0.54 | $1.74 | $1.22 | $0.54 | $1.64 | $1.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.23B | $1.19B | $1.19B | $1.19B | $1.09B | $1.09B |
Total liabilities Liabilities | $972.2M | $962.9M | $962.9M | $962.9M | $1.01B | $1.01B |
Total equity StockholdersEquity | $227.4M | $80.7M | $80.7M | $80.7M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $236.4M | $184.3M | $184.3M | $184.3M | $168M | $168M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $28.7M | $85.4M | $14.7M | $-8.2M | $147.3M | $89M |
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.