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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $166.28M | $485.39M | $323.76M | $165.26M | $418.11M | $277.03M |
Gross profit GrossProfit | $128.14M | $374.28M | $248.47M | $128.29M | $318.75M | $211.92M |
Operating profit OperatingIncomeLoss | $69.66M | $186.31M | $119.31M | $62.87M | $152.44M | — |
Net income NetIncomeLoss | $64.44M | $176.06M | $109.19M | $56.85M | $141.03M | $89.52M |
EPS (diluted) EarningsPerShareDiluted | $1.35 | $3.69 | $2.29 | $1.19 | $2.95 | $1.87 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.96B | $1.83B | $1.83B | $1.83B | $1.67B | $1.67B |
Total liabilities Liabilities | $202.74M | $215.81M | $215.81M | $215.81M | $221.74M | $221.74M |
Total equity StockholdersEquity | $1.62B | $1.45B | $1.45B | $1.45B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $138.35M | $98.98M | $98.98M | $98.98M | $91.99M | $91.99M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $30.56M | $219.03M | $139.17M | $72.16M | $117.71M | $57.4M |
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.