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 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $349.55M | $243.59M | $110.82M | $334.68M | $230.19M | $108.72M |
Operating profit OperatingIncomeLoss | $181.4M | $131.53M | $55.86M | $157.68M | $122.53M | $56.78M |
Net income NetIncomeLoss | $44.7M | $44.7M | $44.7M | $43.95M | $43.95M | $43.95M |
EPS (diluted) EarningsPerShareDiluted | $4.89 | $3.40 | $1.62 | $4.50 | $3.47 | $1.59 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.27B | $1.27B | $1.27B | $1.21B | $1.21B | $1.21B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $925.77M | $925.77M | $925.77M | $862.27M | $862.27M | $862.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $161.48M | $161.48M | $161.48M | $163.44M | $163.44M | $163.44M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $173.32M | $127.51M | $19.89M | $217.45M | $141.52M | $35.62M |
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.