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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $320.37M | $215.56M | $109.19M | $342.05M | $229.37M | $114.4M |
Operating profit OperatingIncomeLoss | $36.41M | $26.45M | $13.25M | $61.09M | $39.7M | $17.35M |
Net income NetIncomeLoss | $16.09M | $11.51M | $5.86M | $33.87M | $21.7M | $8.83M |
EPS (diluted) EarningsPerShareDiluted | $0.52 | $0.37 | $0.19 | $1.05 | $0.68 | $0.28 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.64B | $1.64B | $1.64B | $1.69B | $1.69B | $1.69B |
Total liabilities Liabilities | $1.02B | $1.02B | $1.02B | $1.04B | $1.04B | $1.04B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.76M | $20.76M | $20.76M | $6.56M | $6.56M | $6.56M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $102.99M | $88.2M | $25.64M | $130.46M | $98.31M | $71.73M |
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.