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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $612.92M | $309.57M | $896.95M | $597.3M | $301.21M | — |
Gross profit GrossProfit | $219.74M | $107.63M | $287.96M | $190.92M | $93.99M | — |
Operating profit OperatingIncomeLoss | $51.96M | $23.64M | $44.62M | $33.18M | $17.17M | — |
Net income NetIncomeLoss | $37.52M | $17.25M | $27.64M | $22.08M | $7.66M | — |
EPS (diluted) EarningsPerShareDiluted | $1.48 | $0.68 | $1.09 | $0.87 | $0.30 | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $626.2M | $626.2M | $550.1M | $550.1M | $550.1M | $510.81M |
Total liabilities Liabilities | $295.79M | $295.79M | $283.54M | $283.54M | $283.54M | $300.34M |
Total equity StockholdersEquity | $305.13M | $305.13M | $246.18M | $246.18M | $246.18M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $226.51M | $226.51M | $164.56M | $164.56M | $164.56M | $103.64M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $20.32M | $164K | $52.78M | $43.31M | $14.88M | — |
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.