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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 | $163.9M | $553.04M | $363.38M | $163.58M | $537M | $350.75M |
Operating profit OperatingIncomeLoss | $44.1M | $200.61M | $127.09M | $47.94M | $211.61M | $133.51M |
Net income NetIncomeLoss | $30.96M | $146.65M | $92.06M | $32.96M | $154.72M | $96.93M |
EPS (diluted) EarningsPerShareDiluted | $0.67 | $3.14 | $1.97 | $0.70 | $3.29 | $2.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.93B | $1.81B | $1.78B | $1.77B | $1.73B | $1.73B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.32B | $1.27B | $1.27B | $1.27B | $1.21B | $1.21B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $99.66M | $220.54M | $220.54M | $220.54M | $84.96M | $84.96M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-19.47M | $151.09M | $35M | $-1.36M | $198.63M | $43.03M |
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.