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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 | $217.22M | $625.44M | $415.84M | $205.38M | $517.52M | $330.32M |
Operating profit OperatingIncomeLoss | $76.21M | $201.38M | $127.45M | $62.8M | $79.6M | $24.71M |
Net income NetIncomeLoss | $65.47M | $181M | $103.04M | $51.72M | $52.54M | $12.37M |
EPS (diluted) EarningsPerShareDiluted | $1.42 | $3.91 | $2.22 | $1.12 | $1.15 | $0.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.72B | $3.41B | $3.41B | $3.41B | $2.6B | $2.6B |
Total liabilities Liabilities | $1.98B | $2B | $2B | $2B | $1.27B | $1.27B |
Total equity StockholdersEquity | $1.72B | $1.39B | $1.39B | $1.39B | $1.31B | $1.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.02B | $1.05B | $1.05B | $1.05B | $302.05M | $302.05M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $72.12M | $158.33M | $93.03M | $41.31M | $77.08M | $42.99M |
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.
