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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $966.9M | $534.77M | $258.89M | $959.87M | $526.45M | $249.8M |
Operating profit OperatingIncomeLoss | $221.3M | $54.97M | $13.5M | $237.04M | $46.75M | $15.26M |
Net income NetIncomeLoss | $144.78M | $30.01M | $5.8M | $147.31M | $19.67M | $3.24M |
EPS (diluted) EarningsPerShareDiluted | $3.17 | $0.65 | $0.12 | $3.13 | $0.42 | $0.07 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.78B | $2.7B | $2.57B | $2.75B | $2.66B | $2.55B |
Total liabilities Liabilities | $1.13B | $1.18B | $1.05B | $1.25B | $1.28B | $1.17B |
Total equity StockholdersEquity | $1.55B | $1.55B | $1.55B | $1.39B | $1.39B | $1.39B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $104.69M | $414.79M | $508.43M | $197.39M | $197.74M | $289.73M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-17.02M | $94.83M | $45.49M | $226.27M | $212.48M | $201.83M |
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.