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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.1B | $3.27B | $2.25B | $1.11B | $3.31B | $2.31B |
Gross profit GrossProfit | $92.2M | $289.2M | $195.4M | $82.3M | $288.2M | — |
Operating profit OperatingIncomeLoss | $44.9M | $166M | $112.2M | $44.1M | $171.9M | — |
Net income NetIncomeLoss | $31.1M | $121.8M | $79.7M | $26.1M | $95.1M | — |
EPS (diluted) EarningsPerShareDiluted | $0.64 | $2.54 | $1.66 | $0.55 | $1.97 | $1.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.06B | $3.1B | $3.1B | $3.1B | $3.18B | $3.18B |
Total liabilities Liabilities | $1.03B | $1.09B | $1.09B | $1.09B | $1.27B | $1.27B |
Total equity StockholdersEquity | $2.02B | $1.99B | $1.99B | $1.99B | $1.9B | $1.9B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $35.7M | $32.6M | $32.6M | $32.6M | $33.8M | $33.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $46.1M | $187.2M | $143.7M | $18.7M | $180.1M | — |
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.