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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $664.08M | $436.1M | $211.72M | — | — | — |
Gross profit GrossProfit | $151.55M | $98.9M | $48.16M | $128.29M | $86.13M | $41.88M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $68.75M | $44.98M | $21.58M | $56.8M | $39.7M | $19.81M |
EPS (diluted) EarningsPerShareDiluted | $1.32 | $0.87 | $0.42 | $1.09 | $2.29 | $1.14 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $545.98M | $545.98M | $545.98M | $454.68M | $454.68M | $454.68M |
Total liabilities Liabilities | $223.99M | $223.99M | $223.99M | $207.03M | $207.03M | $207.03M |
Total equity StockholdersEquity | $247.65M | $247.65M | $247.65M | $202.18M | $202.18M | $202.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $170.58M | $170.58M | $170.58M | $105.56M | $105.56M | $105.56M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $104.39M | $62.75M | $40.44M | $83.99M | $54.62M | $36.63M |
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.