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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 | $73.32M | $218.08M | $145.07M | $60.09M | — | — |
Operating profit OperatingIncomeLoss | $41.43M | $123.73M | $80.49M | $25.81M | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.74 | $0.05 | $0.03 | $0.46 | $1.45 | $0.46 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.64B | $1.3B | $1.3B | $1.3B | $1.24B | $1.24B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.17B | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $550.94M | $304.96M | $304.96M | $304.96M | $193.51M | $193.51M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $48.62M | $129.45M | $80.77M | $37.05M | $107.81M | $63.87M |
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.