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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $279.54M | $842.82M | $555.95M | $275.81M | $776.32M | $500.92M |
Gross profit GrossProfit | $143.28M | $443.04M | $295.45M | $144.93M | $383.81M | $250M |
Operating profit OperatingIncomeLoss | $42.48M | $167.32M | $124.69M | $70.67M | $134.29M | $85.27M |
Net income NetIncomeLoss | $8.31M | $60.4M | $51.79M | $31.08M | $33.05M | $22.54M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $0.26 | $0.22 | $0.13 | $0.14 | $0.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.79B | $2.54B | $2.54B | $2.54B | $2.49B | $2.49B |
Total liabilities Liabilities | $879.41M | $747.93M | $747.93M | $747.93M | $786.8M | $786.8M |
Total equity StockholdersEquity | $1.91B | $1.79B | $1.79B | $1.79B | $1.7B | $1.7B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $210.58M | $173.64M | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $74.22M | $151.85M | $104.17M | $84.02M | $153.87M | $93.03M |
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.