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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 | $125.1M | $406.7M | $282.6M | $155.7M | $435.4M | $298.2M |
Operating profit OperatingIncomeLoss | $42.5M | $136.8M | $91.2M | $50.5M | $117.1M | $75.2M |
Net income NetIncomeLoss | $32.8M | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.31 | $4.22 | $2.89 | $1.65 | $4.05 | $2.48 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.83B | $1.73B | $1.73B | $1.73B | $1.71B | $1.71B |
Total liabilities Liabilities | $499.5M | $518.6M | $518.6M | $518.6M | $557.8M | $557.8M |
Total equity StockholdersEquity | $1.33B | $1.21B | $1.21B | $1.21B | $1.15B | $1.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $292.5M | $289.2M | $289.2M | $289.2M | $203.7M | $203.7M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $28.3M | $158.8M | $85.3M | $80.6M | $134.9M | $76.8M |
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.