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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 | $103.37M | $70.65M | $71.23M | $86.41M | $85.93M | $70.85M |
Operating profit OperatingIncomeLoss | $62.67M | $39.12M | $37.68M | $50.34M | $50.07M | $33.71M |
Net income NetIncomeLoss | $185.26M | $29.3M | $30.76M | $36.5M | $36.46M | $26.05M |
EPS (diluted) EarningsPerShareDiluted | $5.27 | $0.90 | $0.94 | — | $1.12 | $0.79 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.17B | $689.36M | $642.34M | — | $575.45M | $543.7M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $654.89M | $297.93M | $271.37M | — | $221.85M | $190.39M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $116.82M | $275.89M | $241.74M | — | $173.07M | $130.75M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $36.58M | — | — | — |
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.
