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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.33B | — | — | $1.15B | — | — |
Gross profit GrossProfit | $263.05M | $744.61M | $487.87M | $238.5M | $734.1M | $479.83M |
Operating profit OperatingIncomeLoss | $79.19M | $234.8M | $149.71M | $69.03M | $230.04M | $148.99M |
Net income NetIncomeLoss | $46.74M | $44.79M | $44.79M | $44.79M | — | $39.21M |
EPS (diluted) EarningsPerShareDiluted | $0.28 | $0.87 | $0.56 | $0.26 | $1.16 | $0.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.46B | $3.42B | $3.42B | $3.42B | $3.22B | $3.22B |
Total liabilities Liabilities | $2.13B | $2.02B | $2.02B | $2.02B | $1.8B | $1.8B |
Total equity StockholdersEquity | $1.4B | $1.42B | $1.42B | $1.42B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $232.62M | $412.57M | $412.57M | $412.57M | $343.85M | $343.85M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.21M | $287.27M | $126.87M | $-68.78M | $320.33M | $259.29M |
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.