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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $463.8M | $1.39B | $915.3M | $424.9M | $1.27B | $827.9M |
Gross profit GrossProfit | $130.8M | $400.4M | $260M | $116M | $330.8M | $213.1M |
Operating profit OperatingIncomeLoss | $65.7M | $211.3M | $135.4M | $54.3M | $161.4M | $98.9M |
Net income NetIncomeLoss | $46.3M | $166.3M | $112.4M | $51.6M | $111M | — |
EPS (diluted) EarningsPerShareDiluted | $0.75 | $2.70 | $1.82 | $0.84 | $1.81 | $1.10 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.39B | $1.77B | $1.77B | $1.77B | $1.62B | $1.62B |
Total liabilities Liabilities | $1.01B | $579.1M | $579.1M | $579.1M | $618.6M | $618.6M |
Total equity StockholdersEquity | $1.19B | $1B | $1B | $1B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $63.7M | $91.1M | $91.1M | $91.1M | $61M | $61M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $36.7M | $140.7M | $71.9M | $31.3M | $91M | $43M |
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.