We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.3B | $1.52B | $746.6M | $2.32B | $1.53B | $742.08M |
Gross profit GrossProfit | $1B | $669.56M | $330.01M | $767.53M | $511.13M | $237.74M |
Operating profit OperatingIncomeLoss | $60.79M | $37.97M | $9.38M | $108.42M | $80.3M | $19.61M |
Net income NetIncomeLoss | $27.62M | $14.61M | $783K | $58.76M | $48.62M | $11.42M |
EPS (diluted) EarningsPerShareDiluted | $0.48 | $0.25 | $0.01 | $0.90 | $0.73 | $0.17 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.08B | $2.11B | $2.16B | $2.13B | $2.15B | $2.13B |
Total liabilities Liabilities | $1.76B | $1.75B | $1.8B | $1.74B | $1.68B | $1.69B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.23M | $38.83M | $43.43M | $54.64M | $46.19M | $50.57M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $12.14M | $21.9M | $-19.68M | $202.52M | $134.37M | $22.55M |
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.