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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 | $75.54M | $233.64M | $158.51M | $79.26M | $251.28M | $164.48M |
Operating profit OperatingIncomeLoss | $52.18M | $165.69M | $113.54M | $57.49M | $188.27M | $123M |
Net income NetIncomeLoss | $42.85M | $96.82M | $62.43M | $26.18M | $80.87M | $53.92M |
EPS (diluted) EarningsPerShareDiluted | $0.68 | $1.55 | $1.00 | $0.42 | $1.31 | $0.88 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.8B | $1.71B | $1.71B | $1.71B | $1.53B | $1.53B |
Total liabilities Liabilities | $207.23M | $231.3M | $231.3M | $231.3M | $250.61M | $250.61M |
Total equity StockholdersEquity | $1.17B | $1.12B | $1.12B | $1.12B | $975.01M | $975.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $642.2M | $537.33M | $493.91M | $508.52M | $448.48M | $367.49M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $78.47M | $193.07M | $117.99M | $41.51M | $195.56M | $109.68M |
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.