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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.58B | $749.55M | $2.11B | $1.34B | $634.44M | $1.73B |
Gross profit GrossProfit | $386.9M | $178.03M | $510.2M | $315.42M | $143.8M | $303.97M |
Operating profit OperatingIncomeLoss | $167.31M | $74.62M | $225.88M | $135.7M | $57.99M | $106.59M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $6.22 | $2.72 | $6.84 | $4.16 | $1.87 | $2.88 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.36B | $1.27B | $1.16B | $1.1B | $1.04B | $899.73M |
Total liabilities Liabilities | $707.7M | $707.7M | $591.92M | $591.92M | $591.92M | $481.66M |
Total equity StockholdersEquity | $611.11M | $611.11M | $449.99M | $449.99M | $449.99M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $127.17M | $127.17M | $100.83M | $100.83M | $100.83M | $75.77M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $62.1M | $37.26M | $141.62M | $58.69M | $24.95M | $96.62M |
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.