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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 | $164.1M | $393.75M | $253.34M | $122.36M | $278.59M | $177.22M |
Operating profit OperatingIncomeLoss | $23.59M | $48.71M | $35.14M | $16.44M | $-18.05M | $-13.38M |
Net income NetIncomeLoss | $35.14M | $74.67M | $51.31M | $26.96M | $3.95M | $1.14M |
EPS (diluted) EarningsPerShareDiluted | $0.72 | $1.57 | $1.08 | $0.57 | $0.09 | $0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.99B | $1.3B | $1.3B | $1.3B | $953.96M | $953.96M |
Total liabilities Liabilities | $645.18M | $477.18M | $477.18M | $477.18M | $298.46M | $298.46M |
Total equity StockholdersEquity | $824.55M | $655.5M | $655.5M | $655.5M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.04B | $785.79M | $785.79M | $785.79M | $747.61M | $747.61M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $105.63M | $202.17M | $145.9M | $83.51M | $104.42M | $66.77M |
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.