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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 | $155.74M | $479.08M | $297.54M | $135.13M | $415.82M | $258.18M |
Operating profit OperatingIncomeLoss | $62.27M | $198.39M | $109M | $39.94M | $143M | $76.18M |
Net income NetIncomeLoss | $38.05M | $111.07M | $56.16M | $16.99M | $68.7M | $28.72M |
EPS (diluted) EarningsPerShareDiluted | $0.66 | $1.90 | $0.96 | $0.29 | $1.18 | $0.50 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.89B | $3.85B | $3.85B | $3.85B | $3.9B | $3.9B |
Total liabilities Liabilities | $2.55B | $2.57B | $2.57B | $2.57B | $2.68B | $2.68B |
Total equity StockholdersEquity | $1.28B | $1.21B | $1.21B | $1.21B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $112.05M | $109.93M | $140.25M | $63.68M | $40.93M | $66.01M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $86.18M | $216.81M | $225.75M | $116.3M | $160.97M | $180.04M |
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.