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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $569M | $1.47B | $930.2M | $441.7M | $1.19B | $754.6M |
Gross profit GrossProfit | $409M | $1.01B | $637.7M | $306.8M | $798.7M | $505.4M |
Operating profit OperatingIncomeLoss | $88.8M | $199.6M | $111.5M | $56.9M | $113.6M | $58.8M |
Net income NetIncomeLoss | $35.4M | $317.6M | $240.1M | $51.5M | $103M | $51.1M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | $4.40 | $3.32 | $0.73 | $1.47 | $0.73 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.19B | $3.09B | $3.09B | $3.09B | $2.59B | $2.59B |
Total liabilities Liabilities | $1.68B | $1.88B | $1.88B | $1.88B | $1.86B | $1.86B |
Total equity StockholdersEquity | $1.21B | $732.7M | $732.7M | $732.7M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $63.8M | $282.7M | $174.4M | $87.6M | $100.5M | $44.5M |
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.