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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 | $698.65M | $445.34M | $231.28M | $496.89M | $304.94M | $152.57M |
Operating profit OperatingIncomeLoss | $113.71M | $78.63M | $50.71M | $132.65M | $100.81M | $60.63M |
Net income NetIncomeLoss | $47.56M | $47.56M | $47.56M | $52.98M | $52.98M | $52.98M |
EPS (diluted) EarningsPerShareDiluted | $1.43 | $1.14 | $0.81 | $1.97 | $1.50 | $0.93 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.26B | $1.24B | $1.2B | $1.11B | $746.94M | $657.88M |
Total liabilities Liabilities | $497.45M | $509.32M | $501.24M | $494.06M | $230.51M | $186.18M |
Total equity StockholdersEquity | $642.57M | $642.57M | $642.57M | $411.02M | $411.02M | $411.02M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $73.85M | $96.77M | $109.03M | $72.71M | $167.76M | $142.55M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-2.26M | $12.45M | $1.28M | $34.14M | $51.27M | $23.35M |
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.