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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 | $120.32M | $342.22M | $225.65M | $108.27M | $300.33M | $202.48M |
Operating profit OperatingIncomeLoss | $49.55M | $151.21M | $93.2M | $38.7M | $119.79M | $75.74M |
Net income NetIncomeLoss | $-22.49M | $87.19M | $51.75M | $20.51M | $64.29M | $37.04M |
EPS (diluted) EarningsPerShareDiluted | $-0.66 | $2.46 | $1.47 | $0.59 | $1.91 | $1.10 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.41B | $3.08B | $3.08B | $3.08B | $2.94B | $2.94B |
Total liabilities Liabilities | $1.66B | $1.46B | $1.46B | $1.46B | $1.42B | $1.42B |
Total equity StockholdersEquity | $1.62B | $1.52B | $1.52B | $1.52B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.16M | $46.54M | $46.54M | $46.54M | $23.67M | $23.67M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $31.28M | $141.97M | $70.47M | $23.24M | $124.63M | $62.33M |
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.