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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 | $95.44M | $246.42M | $162.55M | $77.18M | $204.97M | $132.25M |
Operating profit OperatingIncomeLoss | $49.43M | $118.71M | $78.09M | $36.58M | $85.97M | $54.55M |
Net income NetIncomeLoss | $38.4M | $94.23M | $62.19M | $29.13M | $67.88M | $41.91M |
EPS (diluted) EarningsPerShareDiluted | $1.30 | $3.19 | $2.11 | $0.99 | $2.30 | $1.42 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $973.58M | $816.41M | $816.41M | $816.41M | $716.92M | $716.92M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $606.23M | $516.48M | $516.48M | $516.48M | $442.42M | $442.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $33.03M | $102.97M | $57.88M | $21.46M | $72.17M | $40.74M |
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.