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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 | $172.37M | $513.53M | $391.31M | $182.21M | $466.89M | $272.81M |
Operating profit OperatingIncomeLoss | $52.03M | $174.22M | $177.44M | $83.19M | $207.42M | $109.73M |
Net income NetIncomeLoss | $44.42M | $77.81M | $77.81M | $77.81M | $176.69M | $92.74M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.55 | $0.55 | $0.27 | $0.60 | $0.31 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.12B | $1.77B | $1.77B | $1.77B | $1.54B | $1.54B |
Total liabilities Liabilities | $2.18B | $542.46M | $542.46M | $542.46M | $447.87M | $447.87M |
Total equity StockholdersEquity | $399.93M | $264.04M | $264.04M | $264.04M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $398.87M | $890.19M | $890.19M | $890.19M | $755.98M | $755.98M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $103.37M | $187.23M | $174.29M | $134.65M | $136.05M | $45.21M |
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.