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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $131.17M | $60.32M | $196.55M | $127.2M | $63.56M | $88.86M |
Operating profit OperatingIncomeLoss | $66.75M | $33.04M | $113.75M | $74.02M | $37.96M | $22.49M |
Net income NetIncomeLoss | $54.77M | $28.72M | $80.88M | $52.17M | $26.15M | $5.19M |
EPS (diluted) EarningsPerShareDiluted | $1.65 | $0.86 | $2.43 | $1.59 | $0.81 | $0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $625.26M | $625.26M | $524.89M | $524.89M | $524.89M | $417.77M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $255.42M | $255.42M | $159.56M | $159.56M | $159.56M | $40M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $229.31M | $229.31M | $127.69M | $127.69M | $127.69M | $50.5M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $54.18M | $26.41M | $55.76M | $54.77M | $217K | $84.13M |
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.