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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 | $228.59M | $648.66M | $436.15M | $204.86M | $603.33M | $404.21M |
Operating profit OperatingIncomeLoss | $65.57M | $218.45M | $144.03M | $59.34M | $202.88M | $131.81M |
Net income NetIncomeLoss | $38.24M | $123.84M | $82.98M | $35.09M | $112.08M | $72.53M |
EPS (diluted) EarningsPerShareDiluted | $1.11 | $3.70 | $2.50 | $1.06 | $5.09 | $3.28 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.08B | $3.02B | $3.02B | $3.02B | $2.56B | $2.56B |
Total liabilities Liabilities | $1.89B | $1.89B | $1.89B | $1.89B | $1.52B | $1.52B |
Total equity StockholdersEquity | $1.13B | $1.05B | $1.05B | $1.05B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.43M | $33.56M | $33.56M | $33.56M | $11.41M | $11.41M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $40.08M | $224.19M | $172.66M | $35.18M | $293.83M | $178.35M |
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.