We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.53B | $1.01B | $447.34M | $1.33B | $908.35M | $489.32M |
Gross profit GrossProfit | $509.49M | $337.92M | $148.26M | $406.55M | $267.54M | $155.79M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $277.77M | $188.66M | $83.3M | $211.61M | $139.45M | $75.06M |
EPS (diluted) EarningsPerShareDiluted | $6.12 | $4.14 | $1.82 | $4.55 | $3.00 | $1.67 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.25B | $2.25B | $2.25B | $1.9B | $1.9B | $2.53B |
Total liabilities Liabilities | $551.83M | $551.83M | $551.83M | $548.68M | $548.68M | $601.78M |
Total equity StockholdersEquity | $1.3B | $1.3B | $1.3B | — | $1.06B | $1.63B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $141.54M | $141.54M | $141.54M | $179.76M | $179.76M | $154.59M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.02M | $3.18M | $1.02M | $232.7M | $210.17M | $68.75M |
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.