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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $195.42M | $667.2M | $400.44M | $187.83M | $610.25M | $366.75M |
Gross profit GrossProfit | $96.44M | $320.66M | $196.68M | $93.27M | $283.51M | $171.98M |
Operating profit OperatingIncomeLoss | $45.57M | $181.18M | $106.5M | $52.09M | $134.04M | $67.45M |
Net income NetIncomeLoss | $28.21M | $22.85M | $22.85M | $22.85M | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.15 | $7.85 | $1.77 | $0.93 | $5.81 | $4.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.36B | $2.28B | $2.28B | $2.28B | $2.22B | $2.22B |
Total liabilities Liabilities | $1.12B | $1.15B | $1.15B | $1.15B | $1.28B | $1.28B |
Total equity StockholdersEquity | $1.12B | $933.8M | $933.8M | $933.8M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $295K | $807K | $807K | $807K | $877K | $877K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $53.88M | $337.6M | $138.63M | $59.42M | $118.9M | $71.45M |
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.