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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $152.41M | $134.62M | $107.24M | $99.91M | $113.15M | $104.46M |
Operating profit OperatingIncomeLoss | $55.53M | $49.74M | $36.18M | $23.04M | $28.92M | $31.69M |
Net income NetIncomeLoss | $1.54M | $88.98M | $17.31M | $8.05M | $35.89M | $29.76M |
EPS (diluted) EarningsPerShareDiluted | $0.02 | $1.23 | $0.24 | — | $0.52 | $0.44 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.59B | $3.4B | $3.07B | — | $2.77B | $2.04B |
Total liabilities Liabilities | $1.12B | $994.12M | $982.43M | — | $885.43M | $848.03M |
Total equity StockholdersEquity | $1.9B | $1.86B | $1.58B | — | $1.43B | $986.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $884.93M | $969.23M | $872.27M | — | $1.06B | $442.09M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-29.54M | — | — | — |
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.
