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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $536.5M | $1.6B | $1.07B | $534.96M | $1.65B | $1.12B |
Gross profit GrossProfit | — | $854.2M | $572.33M | $283.54M | $879.16M | $596.44M |
Operating profit OperatingIncomeLoss | $48.1M | $145.11M | $103.53M | $44.22M | $109.83M | $88.26M |
Net income NetIncomeLoss | $14M | $40.19M | $31.26M | $10.8M | $11.14M | $19.13M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $0.90 | $0.70 | $0.24 | $0.25 | $0.44 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.86B | $2.83B | $2.83B | $2.83B | $3.08B | $3.08B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $30.3M | $41.31M | $23.08M | $23.54M | $42.19M | $39.05M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $50.3M | $134.12M | $66.22M | $26.59M | $114.91M | $47.34M |
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.
