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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 | $391.2M | $1.16B | $737.4M | $352.8M | $1.08B | $700.2M |
Operating profit OperatingIncomeLoss | $31.8M | $181M | $112.9M | $64.8M | $333.4M | $208.9M |
Net income NetIncomeLoss | $17.4M | $99.4M | $58.5M | $50.9M | $221.7M | $133.6M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.67 | $0.40 | $0.35 | $1.50 | $0.91 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.24B | $5.81B | $5.81B | $5.81B | $4.25B | $4.25B |
Total liabilities Liabilities | — | — | — | — | $2.84B | $2.84B |
Total equity StockholdersEquity | — | $1.78B | — | — | $1.38B | $1.38B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $298.8M | $183.4M | $183.4M | $183.4M | $488.3M | $488.3M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $65M | $61.3M | $22.9M | $21.8M | $144.6M | $100.5M |
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.