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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $244.37M | $171.46M | $117.81M | $236.5M | $168.11M | $113.6M |
Operating profit OperatingIncomeLoss | $180.38M | $130.7M | $99.1M | $191.97M | $136.72M | $98M |
Net income NetIncomeLoss | $131.76M | $96.68M | $76.88M | $133.71M | $100.02M | $73.16M |
EPS (diluted) EarningsPerShareDiluted | $2.62 | $1.92 | $1.53 | $2.64 | $1.98 | $1.44 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.47B | $4.47B | $4.47B | $2.04B | $2.04B | $2.04B |
Total liabilities Liabilities | $2.69B | $2.69B | $2.69B | $1.25B | $1.25B | $1.25B |
Total equity StockholdersEquity | $791.62M | $791.62M | $791.62M | $713.45M | $713.45M | $713.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.08M | $1.13M | $1.4M | $1.42M | $3.69M | $2.27M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $68.17M | $24.44M | $-63.72M | $57.25M | $29.73M | $-44.51M |
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.