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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 | $150.27M | $407.79M | $261.68M | $123.88M | $382.46M | $256.89M |
Operating profit OperatingIncomeLoss | $40.52M | $106.09M | $66.48M | $29.13M | $108.74M | $72.88M |
Net income NetIncomeLoss | $20.59M | $11.33M | $11.33M | $11.33M | $17.58M | — |
EPS (diluted) EarningsPerShareDiluted | $1.25 | $2.93 | $1.66 | $0.67 | $2.94 | $2.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.69B | $1.35B | $1.35B | $1.35B | $1.18B | $1.18B |
Total liabilities Liabilities | $1.19B | $926.71M | $926.71M | $926.71M | $796.56M | $796.56M |
Total equity StockholdersEquity | $422.79M | $380.88M | $422.79M | $422.79M | $380.88M | $380.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $303.78M | $148.32M | $148.32M | $148.32M | $173.12M | $173.12M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.97M | $70.07M | $41.72M | $26.99M | $63.78M | $24.02M |
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.