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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $105.25M | $362.76M | $249.67M | $104.58M | $339.81M | $234.4M |
Operating profit OperatingIncomeLoss | $33.51M | $132.3M | $98.88M | $30.86M | $119.73M | $90.82M |
Net income NetIncomeLoss | $14.33M | $9.84M | $9.84M | $9.84M | $8.41M | $8.41M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.29 | $0.21 | $0.04 | $0.23 | $0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.15B | $2.99B | $2.99B | $2.99B | $2.95B | $2.95B |
Total liabilities Liabilities | $1.56B | $1.57B | $1.57B | $1.57B | $1.63B | $1.63B |
Total equity StockholdersEquity | $1.42B | $1.31B | $1.31B | $1.31B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $329.65M | $196.59M | $196.59M | $196.59M | $178.1M | $178.1M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-5.85M | $275.76M | $209.84M | $-77.2M | $216.94M | $166.52M |
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.