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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $309.08M | $298.07M | $278.87M | $181.05M | $150.37M | $114.19M |
Operating profit OperatingIncomeLoss | $120.7M | $155.85M | $149.62M | $78.8M | $60.74M | $33.79M |
Net income NetIncomeLoss | $129.43M | $169.1M | $157.14M | $82.64M | $63.4M | $36.59M |
EPS (diluted) EarningsPerShareDiluted | $0.67 | — | $0.82 | $0.44 | $0.34 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.01B | — | $2.04B | $1.45B | $905.18M | — |
Total liabilities Liabilities | $284.24M | — | $188.45M | $163.2M | $123.79M | — |
Total equity StockholdersEquity | $2.73B | — | $1.85B | $1.29B | $781.38M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $466.87M | — | $1.22B | $567.58M | $219.64M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $90.23M | — | — | — | $54.17M | — |
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.
