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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $720.58M | $457.95M | $224.67M | — | — | — |
Gross profit GrossProfit | $589.31M | $375.3M | $184.88M | $503.49M | $325.74M | $162.6M |
Operating profit OperatingIncomeLoss | $47.01M | $33.4M | $18.43M | $57.17M | $36.11M | $18.48M |
Net income NetIncomeLoss | $45.11M | $34.09M | $18.53M | $42.79M | $25.65M | $12.63M |
EPS (diluted) EarningsPerShareDiluted | $1.00 | $0.76 | $0.41 | $0.95 | $0.57 | $0.28 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.12B | $1.12B | $1.12B | $943.91M | $943.91M | $943.91M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $278.09M | $278.09M | $278.09M | $186.1M | $186.1M | $186.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $302.1M | $302.1M | $302.1M | $312.75M | $312.75M | $312.75M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $130.43M | $100.28M | $44.69M | $123.81M | $79.37M | $39.04M |
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.