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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $887.73M | $620.68M | $329.47M | $894.38M | $624.31M | $324.24M |
Gross profit GrossProfit | $330.73M | $231.78M | $122.43M | $319.37M | $222.34M | $114.48M |
Operating profit OperatingIncomeLoss | $177.96M | $127.38M | $69.52M | $165.59M | $117.4M | $63.1M |
Net income NetIncomeLoss | $142.06M | $102.42M | $56.78M | $133.01M | $93.42M | $49.63M |
EPS (diluted) EarningsPerShareDiluted | $1.52 | $1.09 | $0.61 | $1.42 | $1.00 | $0.53 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $672.86M | $672.86M | $672.86M | $770.15M | $770.15M | $770.15M |
Total liabilities Liabilities | $228.86M | $228.86M | $228.86M | $210.64M | $210.64M | $210.64M |
Total equity StockholdersEquity | $400.24M | $360.14M | $306.6M | $510.22M | $467.17M | $422.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $193.84M | $193.84M | $193.84M | $327.05M | $327.05M | $327.05M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $146.62M | $100.09M | $57.5M | $137.47M | $102.06M | $70.14M |
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.