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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 | $81.73M | $268.65M | $180.96M | $96.21M | $395.72M | $261.16M |
Operating profit OperatingIncomeLoss | $6.97M | $46.67M | $39.14M | $16.57M | $169.12M | $112.2M |
Net income NetIncomeLoss | $5.02M | $44.62M | $37.43M | $14.8M | $160.36M | $106.57M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $0.32 | $0.27 | $0.11 | $1.15 | $0.76 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $883.12M | $843.9M | $843.9M | $843.9M | $840.89M | $840.89M |
Total liabilities Liabilities | $169.07M | $132.97M | $132.97M | $132.97M | $148.87M | $148.87M |
Total equity StockholdersEquity | $710.93M | $692.02M | $692.02M | $692.02M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $133.89M | $136.29M | $136.29M | $136.29M | $128.32M | $128.32M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $31.89M | $95.46M | $51.44M | $29.51M | $197.62M | $115.46M |
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.