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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 | $144.32M | $467.94M | $308.54M | $141.94M | $466.2M | $323.42M |
Operating profit OperatingIncomeLoss | $26.09M | $84.23M | $52.66M | $14.2M | $117.97M | $87.34M |
Net income NetIncomeLoss | $23.6M | $77.83M | $48.23M | $12.02M | $102.01M | $83.09M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $0.45 | $0.28 | $0.07 | $0.59 | $0.48 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.02B | $1.99B | $1.99B | $1.99B | $2.02B | $2.02B |
Total liabilities Liabilities | $524.65M | $475.35M | $475.35M | $475.35M | $513.06M | $513.06M |
Total equity StockholdersEquity | $1.52B | $1.5B | $1.5B | $1.5B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $262.93M | $186.09M | $186.09M | $186.09M | $202.66M | $202.66M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $40.5M | $97.68M | $41.41M | $13.64M | $98.43M | $57.4M |
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.