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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 | $152.74M | $411.06M | $267.8M | $127.13M | $335.53M | $207.55M |
Operating profit OperatingIncomeLoss | $56.25M | $135.1M | $73.39M | $52.03M | $151.83M | $87.33M |
Net income NetIncomeLoss | $45.56M | $96.02M | $49.93M | $38.33M | $102.25M | $63.79M |
EPS (diluted) EarningsPerShareDiluted | $0.78 | $1.66 | $0.87 | $0.67 | $1.68 | $1.05 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.27B | $999.2M | $999.2M | $999.2M | $811.45M | $811.45M |
Total liabilities Liabilities | $401.41M | $340.05M | $340.05M | $340.05M | $344.46M | $344.46M |
Total equity StockholdersEquity | $659.16M | $466.99M | $466.99M | $466.99M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $752.5M | $453M | $453M | $453M | $311.66M | $311.66M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $33.99M | $144.26M | $73.76M | $31.14M | $142.72M | $79.62M |
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.