We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $172.02M | $470.35M | $312.82M | $151.72M | $433.34M | $291.14M |
Operating profit OperatingIncomeLoss | $41.03M | $119.13M | $81.87M | $35.92M | $90.33M | $55.2M |
Net income NetIncomeLoss | $30.15M | $28.24M | $28.24M | $28.24M | $20.7M | $20.7M |
EPS (diluted) EarningsPerShareDiluted | $0.49 | $1.57 | $1.09 | $0.48 | $1.14 | $0.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.69B | $2.42B | $2.42B | $2.42B | $2.33B | $2.33B |
Total liabilities Liabilities | $1.1B | $1.04B | $1.04B | $1.04B | $1.12B | $1.12B |
Total equity StockholdersEquity | $1.38B | $1.2B | $1.2B | $1.2B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $395.53M | $523.13M | $636.66M | $581.92M | $58.67M | $72.08M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $40.57M | $152.06M | $104.72M | $36.22M | $82.9M | $31.83M |
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.