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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $266.61M | $723.38M | $471.17M | $228.85M | — | — |
Gross profit GrossProfit | $143.23M | $382.9M | $246.52M | $118.29M | $312.29M | $205.44M |
Operating profit OperatingIncomeLoss | $63.13M | $144.64M | $91.57M | $42.74M | $87.85M | $53.84M |
Net income NetIncomeLoss | $64.1M | $152.85M | $99.8M | $46.85M | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.30 | $3.08 | $2.01 | $0.94 | $1.84 | $1.12 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.37B | $2.12B | $2.12B | $2.12B | $1.91B | $1.91B |
Total liabilities Liabilities | $267.09M | $191.21M | $191.21M | $191.21M | $173.18M | $173.18M |
Total equity StockholdersEquity | $1.93B | $1.74B | $1.74B | $1.74B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $346.12M | $212.95M | $212.95M | $212.95M | $233.51M | $233.51M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $91.98M | $189.68M | $122.43M | $57.13M | $110.39M | $81.76M |
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.