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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 | $303.96M | $206.18M | $102.67M | $282.41M | $194.27M | $97.02M |
Operating profit OperatingIncomeLoss | $195.93M | $137.4M | $69.75M | $179.33M | $126.5M | $65.5M |
Net income NetIncomeLoss | $108.62M | $75.02M | $39.6M | $83.74M | $56.85M | $28.52M |
EPS (diluted) EarningsPerShareDiluted | $1.11 | $-0.05 | $-1.38 | $2.86 | $1.95 | $0.98 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.23B | $2.23B | $2.23B | $2.2B | $2.2B | $2.2B |
Total liabilities Liabilities | $1.18B | $1.18B | $1.18B | $1.26B | $1.26B | $1.26B |
Total equity StockholdersEquity | $700.77M | $700.77M | $700.77M | — | $619.74M | $619.74M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.49M | $1.49M | $1.49M | $4.35M | $4.35M | $4.35M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $185.6M | $119.43M | $71.94M | $180.93M | $118.34M | $46.89M |
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.