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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 | $215.98M | $694.3M | $423.14M | $202.39M | $626.37M | $391.36M |
Operating profit OperatingIncomeLoss | $75.08M | $238.8M | $132.8M | $67.97M | $232.5M | $145.3M |
Net income NetIncomeLoss | $42.49M | $140.13M | $77.87M | $41.05M | $142.23M | $89.02M |
EPS (diluted) EarningsPerShareDiluted | $1.32 | $4.34 | $2.41 | $1.27 | $4.42 | $2.77 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.59B | $1.41B | $1.41B | $1.41B | $1.37B | $1.37B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $880.72M | $744.87M | $744.87M | $744.87M | $699.39M | $699.39M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.36M | $49.68M | $-26.46M | $-51.96M | $24.28M | $6.77M |
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.