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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 | $149.9M | $437.7M | $273.6M | $124.3M | $377.5M | $236.1M |
Operating profit OperatingIncomeLoss | $98.5M | $292.4M | $181.1M | $86.1M | $257.4M | $157.2M |
Net income NetIncomeLoss | $69.1M | $202.7M | $125.8M | $59.9M | $177M | $107.5M |
EPS (diluted) EarningsPerShareDiluted | $1.58 | $4.61 | $2.86 | $1.36 | $3.93 | $2.38 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.92B | $1.84B | $1.84B | $1.84B | $1.67B | $1.67B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $757.1M | $591.8M | $591.8M | $591.8M | $535M | $535M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $112.7M | $79.3M | $79.3M | $79.3M | $70.8M | $70.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $41M | $180.2M | $83.7M | $26.4M | $176.4M | $93.9M |
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.