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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 | $76.18M | $233.01M | $152.07M | $71.21M | $269.33M | $180.39M |
Operating profit OperatingIncomeLoss | $27.2M | $85.57M | $54.31M | $22.25M | $108.8M | $72.28M |
Net income NetIncomeLoss | $17.7M | $54.74M | $32.45M | $13.41M | $76.23M | $49.67M |
EPS (diluted) EarningsPerShareDiluted | $0.85 | $2.61 | $1.55 | $0.64 | $3.65 | $2.38 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.8B | $1.7B | $1.7B | $1.7B | $1.76B | $1.76B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $868.88M | $885.05M | $885.05M | $885.05M | $799.99M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.68M | $16.71M | $16.71M | $16.71M | $13.29M | $13.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.5M | $11.56M | $6.48M | $-13.81M | $84.51M | $70.52M |
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.