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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $251.54M | $741.5M | $490.75M | $244.97M | $761.21M | $505.8M |
Gross profit GrossProfit | $161.93M | $480.56M | $324.57M | $161.9M | $490.48M | $326.96M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $39.8M | $24.41M | $19.79M | $8.91M | $-2.25M | $11.11M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $0.14 | $0.11 | $0.05 | $-0.02 | $0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.29B | $9.4B | $9.4B | $9.4B | $9.64B | $9.64B |
Total liabilities Liabilities | $5.81B | $5.75B | $5.75B | $5.75B | $5.8B | $5.8B |
Total equity StockholdersEquity | $1.9B | $2.06B | $2.06B | $2.06B | $2.22B | $2.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $525.7M | $544.23M | $561.07M | $556.68M | $526.23M | $263.18M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $132.64M | $334.59M | $230.89M | $139.02M | $332.21M | $241.72M |
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.
