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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $729.11M | $502.91M | $696.14M | $487.65M | $255.88M | $706.95M |
Gross profit GrossProfit | $173.3M | $124.88M | $148.13M | $105.88M | $64.66M | $129.39M |
Operating profit OperatingIncomeLoss | $94.6M | $73.54M | $83.95M | $65.48M | $39.79M | $69.67M |
Net income NetIncomeLoss | $28.88M | $28.88M | $23.43M | $23.43M | $28.88M | — |
EPS (diluted) EarningsPerShareDiluted | $3.25 | $2.54 | $2.93 | $2.22 | $1.38 | $2.31 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $769.87M | $769.87M | $657.93M | $657.93M | $769.87M | $590.54M |
Total liabilities Liabilities | $309.58M | $309.58M | $251.91M | $251.91M | $309.58M | $240.52M |
Total equity StockholdersEquity | $406.03M | $406.03M | $350.02M | $350.02M | $406.03M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $80.25M | $59.22M | $117.61M | $92.63M | $17.59M | $44.54M |
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.