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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 | $104.35M | $313.32M | $204.11M | $100.42M | $303.34M | $201.75M |
Operating profit OperatingIncomeLoss | $32.42M | $83.88M | $51.32M | $25.61M | $88.82M | $58.51M |
Net income NetIncomeLoss | $21.21M | $47.62M | $28.43M | $14.68M | $60.37M | $39.14M |
EPS (diluted) EarningsPerShareDiluted | $0.59 | $1.32 | $0.79 | $0.41 | $1.68 | $1.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.81B | $1.39B | $1.39B | $1.39B | $1.23B | $1.23B |
Total liabilities Liabilities | $492.82M | $642.81M | $642.81M | $642.81M | $552.6M | $552.6M |
Total equity StockholdersEquity | $1.31B | $745.7M | $745.7M | $745.7M | $673.46M | $673.46M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $380.87M | $113.99M | $113.99M | $113.99M | $105.05M | $105.05M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $31.68M | $96.95M | $73.92M | $32.83M | $81.08M | $36.44M |
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.