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 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $501.02M | — | — | — | — | — |
Gross profit GrossProfit | $193.31M | $507.61M | $329.34M | $163.08M | $455.92M | $300.95M |
Operating profit OperatingIncomeLoss | $78.42M | $192.38M | $122.97M | $61.52M | $184.49M | $124.26M |
Net income NetIncomeLoss | $66.56M | $147.63M | $94.59M | $48.76M | $144.28M | $100.4M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $0.90 | $0.57 | $0.29 | $0.86 | $0.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.7B | $1.62B | $1.62B | $1.62B | $1.44B | $1.44B |
Total liabilities Liabilities | $789.53M | $688.54M | $688.54M | $688.54M | $552.54M | $552.54M |
Total equity StockholdersEquity | $912.71M | $929.86M | $929.86M | $929.86M | $889.44M | $889.44M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $140.44M | $150.1M | $115.3M | $108.57M | $122.66M | $93.96M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $3.24M | $163.18M | $53.04M | $-21.87M | $132.16M | $63.56M |
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.