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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $142.96M | $59.52M | $192.65M | $110.91M | $48.19M | $95.57M |
Operating profit OperatingIncomeLoss | $94.49M | $35.57M | $122.66M | $65.37M | $25.88M | $32.72M |
Net income NetIncomeLoss | $34.76M | $34.76M | $24.09M | $24.09M | $24.09M | — |
EPS (diluted) EarningsPerShareDiluted | $2.22 | $2.86 | $8.52 | $4.73 | $1.98 | $2.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.11B | $1.11B | $928.18M | $928.18M | $928.18M | $752.24M |
Total liabilities Liabilities | $468.21M | $468.21M | $445.11M | $445.11M | $445.11M | $407.22M |
Total equity StockholdersEquity | $483.07M | $483.07M | $345.03M | $345.03M | $345.03M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $450.74M | $450.74M | $315.33M | $315.33M | $315.33M | $245.88M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $59.48M | $37.07M | $114.65M | $100.89M | $83.9M | $105.31M |
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.