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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 | $678.48M | $419.15M | $203.08M | $709.07M | $445.28M | $215.63M |
Operating profit OperatingIncomeLoss | $140.73M | $65.62M | $30.76M | $194.41M | $87.49M | $40.64M |
Net income NetIncomeLoss | $72.83M | $23.22M | $6.2M | $125.86M | $49.96M | $22.58M |
EPS (diluted) EarningsPerShareDiluted | $3.15 | $1.00 | $0.26 | $5.25 | $2.07 | $0.94 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.13B | $3.13B | $3.13B | $2.84B | $2.84B | $2.84B |
Total liabilities Liabilities | $1.45B | $1.45B | $1.45B | $1.2B | $1.2B | $1.2B |
Total equity StockholdersEquity | $1.64B | $1.64B | $1.64B | — | $1.49B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.87M | $18.87M | $18.87M | $18.5M | $18.5M | $18.5M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $78.24M | $69.92M | $25.32M | $232.46M | $157.73M | $121.06M |
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.