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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.62B | $1.29B | $4.24B | $2.85B | $1.48B | $4.31B |
Gross profit GrossProfit | $612.11M | $301.13M | $1B | $670.69M | $348.8M | $1.04B |
Operating profit OperatingIncomeLoss | $45.21M | $23.57M | $148.59M | $104.44M | $59.63M | $220.71M |
Net income NetIncomeLoss | $16.59M | $16.59M | $43.39M | $43.39M | $43.39M | $69.37M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.57B | $2.57B | $2.53B | $2.53B | $2.53B | $2.47B |
Total liabilities Liabilities | $950.12M | $950.12M | $982.13M | $982.13M | $982.13M | $1.01B |
Total equity StockholdersEquity | $1.55B | $1.55B | $1.46B | $1.46B | $1.46B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $19.41M | $-43.65M | $189.26M | $85.97M | $15.54M | $176.98M |
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.