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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $291.43M | $211.32M | $107.42M | $257.11M | $183.13M | $92.17M |
Operating profit OperatingIncomeLoss | $136.2M | $106.61M | $55.06M | $114.78M | $87.2M | $45.21M |
Net income NetIncomeLoss | $38.59M | $38.59M | $38.59M | $30.61M | $30.61M | $30.61M |
EPS (diluted) EarningsPerShareDiluted | $6.30 | $4.73 | $2.47 | $4.49 | $3.90 | $1.97 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.38B | $1.38B | $1.38B | $1.04B | $1.04B | $1.04B |
Total liabilities Liabilities | $286.63M | $286.63M | $286.63M | $408.25M | $408.25M | $408.25M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $225.85M | $225.85M | $225.85M | $22.16M | $22.16M | $22.16M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $141.07M | $130.17M | $62.66M | $141.91M | $94.94M | $50.26M |
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.