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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 | $548.48M | $309.61M | $156.75M | $474.99M | $275.88M | $141.96M |
Operating profit OperatingIncomeLoss | $189.67M | $90.2M | $50.22M | $159.97M | $84.82M | $46.25M |
Net income NetIncomeLoss | $38.91M | $38.91M | $38.91M | $34.25M | $34.25M | $34.25M |
EPS (diluted) EarningsPerShareDiluted | $4.64 | $2.21 | $1.26 | $3.84 | $2.03 | $1.13 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.02B | $2.02B | $2.02B | $1.71B | $1.71B | $1.71B |
Total liabilities Liabilities | $886.96M | $886.96M | $886.96M | $761.95M | $761.95M | $761.95M |
Total equity StockholdersEquity | $943.64M | $943.64M | $943.64M | — | $776.45M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $69.77M | $69.77M | $69.77M | $75.85M | $75.85M | $75.85M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $190.69M | $33.54M | $41.31M | $240.46M | $145.46M | $70.8M |
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.