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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $271.91M | $865.26M | $561.94M | $251.08M | $459.09M | — |
Gross profit GrossProfit | $63.73M | $220.25M | $143M | $66.55M | $118.8M | — |
Operating profit OperatingIncomeLoss | $28.32M | $102.99M | $62.27M | $34.82M | $72.96M | — |
Net income NetIncomeLoss | $27.15M | $94.85M | $54.16M | $27.2M | $58.53M | $34.33M |
EPS (diluted) EarningsPerShareDiluted | $0.68 | $2.30 | $1.32 | $0.66 | $1.43 | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.2B | $1.07B | $1.07B | $1.07B | $846.91M | $846.91M |
Total liabilities Liabilities | $716.66M | $665.26M | $665.26M | $665.26M | $556.49M | $556.49M |
Total equity StockholdersEquity | $405.22M | $290.42M | $290.42M | $405.22M | $290.42M | $290.42M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $379.78M | $259.76M | $259.76M | $259.76M | $183.28M | $183.28M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $9.43M | $89.66M | $34.42M | $15.31M | $82.72M | $38.64M |
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.