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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 | $227.08M | $797.02M | $521.29M | $239.24M | $735.06M | $471.58M |
Operating profit OperatingIncomeLoss | — | $271.81M | $167.47M | $66.88M | $241.74M | $150.42M |
Net income NetIncomeLoss | $13.25M | $137.62M | $82.26M | $30.99M | $99.92M | $62.29M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $2.43 | $1.45 | $0.55 | $1.79 | $1.12 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.18B | $4.93B | $4.93B | $4.93B | $4.72B | $4.72B |
Total liabilities Liabilities | $3.18B | $3.1B | $3.1B | $3.1B | $2.97B | $2.97B |
Total equity StockholdersEquity | $2B | $1.83B | $1.83B | $1.83B | $1.76B | $1.76B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $107.21M | $169.35M | $169.35M | $169.35M | $179.45M | $179.45M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-52.91M | $216.79M | $128.98M | $47.35M | $216.69M | $108.4M |
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.