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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 | $207.71M | $584.65M | $380.85M | $181.45M | $491.2M | $307.98M |
Operating profit OperatingIncomeLoss | $80.07M | $206.16M | $126.89M | $54.44M | $137.52M | $73.31M |
Net income NetIncomeLoss | $57.51M | $135.49M | $80.24M | $32.83M | $78.98M | $38.45M |
EPS (diluted) EarningsPerShareDiluted | $1.87 | $4.37 | $2.58 | $1.05 | $2.50 | $1.22 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.49B | $2.42B | $2.42B | $2.42B | $2.29B | $2.29B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.29B | $1.17B | $1.17B | $1.17B | $1.04B | $1.04B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $49.44M | $57.14M | $57.14M | $57.14M | $36.81M | $36.81M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $51.24M | $159.62M | $115.33M | $51.98M | $149.11M | $92.89M |
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.
