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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 | $72.93M | $199.06M | $140.2M | $78.81M | $185.56M | $125.56M |
Operating profit OperatingIncomeLoss | $50.91M | $123.39M | $87.71M | $52.58M | $114.96M | $77.39M |
Net income NetIncomeLoss | $40.36M | $82.91M | $60.83M | $38.59M | $88.67M | $53.22M |
EPS (diluted) EarningsPerShareDiluted | $0.66 | $1.37 | $1.00 | $0.64 | $1.49 | $0.90 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.84B | $5.59B | $5.51B | $5.52B | $5.01B | $5.01B |
Total liabilities Liabilities | $3.56B | $3.11B | $3.11B | $3.11B | $2.76B | $2.76B |
Total equity StockholdersEquity | $2.54B | $2.43B | $2.43B | $2.43B | $2.32B | $2.32B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $147.45M | $94.4M | $94.4M | $94.4M | $195.81M | $195.81M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $88.01M | $252.3M | $145.9M | $115.21M | $170.26M | $130.51M |
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.
