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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $555.91M | $362.36M | $174.92M | $515.64M | $337.78M | $167.27M |
Operating profit OperatingIncomeLoss | $150.48M | $91.45M | $39.76M | $134.94M | $88.96M | $53.66M |
Net income NetIncomeLoss | $38.37M | $38.37M | $38.37M | $41.04M | $41.04M | $41.04M |
EPS (diluted) EarningsPerShareDiluted | $2.14 | $1.40 | $0.74 | $1.89 | $1.28 | $0.80 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.45B | $2.45B | $2.45B | $2.2B | $2.2B | $2.2B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $959.96M | $959.96M | $959.96M | $818M | $818M | $818M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $306.76M | $306.76M | $306.76M | $178.8M | $178.8M | $178.8M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $65.17M | $21.4M | $-27.42M | $117.67M | $118.21M | $19.09M |
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.