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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $409.73M | $264.28M | $756.46M | $507.31M | $236.64M | $702.94M |
Operating profit OperatingIncomeLoss | $195.23M | $112.1M | $286.63M | $197.29M | $83.84M | $117.48M |
Net income NetIncomeLoss | $70.85M | $70.85M | $42.18M | $42.18M | $42.18M | $48.7M |
EPS (diluted) EarningsPerShareDiluted | $2.70 | $1.49 | $2.94 | $2.10 | $0.82 | $0.65 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.08B | $2.06B | $2.37B | $2.37B | $2.37B | $2.42B |
Total liabilities Liabilities | $2B | $1.99B | $2.15B | $2.15B | $2.15B | $2.1B |
Total equity StockholdersEquity | $224.89M | $224.89M | $315.24M | $315.24M | $315.24M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $99.05M | $99.05M | $114.44M | $114.44M | $114.44M | $102.89M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.