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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 | $161.26M | $529.83M | $357.28M | $181.56M | $534.49M | $351.14M |
Operating profit OperatingIncomeLoss | $27.62M | $165.69M | $113.98M | $55.53M | $166.24M | $106.72M |
Net income NetIncomeLoss | $12.92M | $102.46M | $70.11M | $35.23M | $92.55M | $58.88M |
EPS (diluted) EarningsPerShareDiluted | $0.73 | $5.70 | $3.89 | $1.95 | $5.14 | $3.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.8B | $2.61B | $2.61B | $2.61B | $2.71B | $2.71B |
Total liabilities Liabilities | $1.42B | $1.26B | $1.26B | $1.26B | $1.33B | $1.33B |
Total equity StockholdersEquity | $1.37B | $1.35B | $1.35B | $1.35B | $1.38B | $1.38B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $179.83M | $188.88M | $188.88M | $188.88M | $194.53M | $194.53M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-3.05M | $141.51M | $73.53M | $27.23M | $199.46M | $116.05M |
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.