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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 | $127.31M | $390.02M | $254.61M | $118.07M | $381.96M | $250.07M |
Operating profit OperatingIncomeLoss | $14.52M | $74.42M | $44.38M | $13.46M | $75.21M | $43.19M |
Net income NetIncomeLoss | $13.48M | $66.37M | $39.32M | $13.15M | $59.49M | $33.9M |
EPS (diluted) EarningsPerShareDiluted | $0.51 | $2.50 | $1.48 | $0.50 | $2.25 | $1.28 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.25B | $1.29B | $1.28B | $1.16B | $1.18B | $1.16B |
Total liabilities Liabilities | $440.8M | $388.36M | $388.36M | $388.36M | $347.61M | $347.61M |
Total equity StockholdersEquity | $910.99M | $840.77M | $840.77M | $840.77M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $193.22M | $178.32M | $178.32M | $178.32M | $144.95M | $144.95M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-52.39M | $148.62M | $95.68M | $57.29M | $185.67M | $135.45M |
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.