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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $631.76M | $2B | $1.34B | $675.58M | $2.15B | $1.43B |
Gross profit GrossProfit | $63.18M | $202.1M | $135.36M | $67.41M | $200.07M | $130.99M |
Operating profit OperatingIncomeLoss | $11.76M | $80.89M | $52.78M | $25.53M | $77.56M | $47.22M |
Net income NetIncomeLoss | $3.64M | $44.9M | $29.53M | $14M | $46.76M | $26.35M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $1.23 | $0.81 | $0.38 | $1.30 | $0.74 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.07B | $2.14B | $2.14B | $2.14B | $2.27B | $2.27B |
Total liabilities Liabilities | $971.91M | $1.03B | $1.03B | $1.03B | — | — |
Total equity StockholdersEquity | $1.1B | $1.11B | $1.11B | $1.11B | $1.08B | $1.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $322.06M | $315.15M | $315.15M | $315.15M | $277.39M | $277.39M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $31.5M | $143.31M | $104.27M | $48.46M | $37.21M | $-368K |
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.