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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 | $560.59M | $365.53M | $189.69M | $510.83M | $333.8M | $171.72M |
Operating profit OperatingIncomeLoss | $177.35M | $110.16M | $58.92M | $177.2M | $113.66M | $59.73M |
Net income NetIncomeLoss | $139.38M | $87.12M | $46.78M | $141.76M | $90.87M | $47.24M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.73B | $1.73B | $1.73B | $1.52B | $1.52B | $1.52B |
Total liabilities Liabilities | $542.04M | $542.04M | $542.04M | $448.91M | $448.91M | $448.91M |
Total equity StockholdersEquity | $1.07B | $1.07B | $1.07B | $990.92M | $990.92M | $990.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $174.35M | $174.35M | $174.35M | $250.12M | $250.12M | $250.12M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $122.87M | $63M | $23.41M | $171.09M | $98.35M | $62.27M |
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.