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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 | $161.25M | $106.33M | $160.91M | $199.71M | $185.6M | $104.61M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $102.13M | $60.16M | $102.9M | $137.38M | $123.36M | $66.48M |
EPS (diluted) EarningsPerShareDiluted | $3.29 | — | $3.22 | $4.23 | $3.76 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.91B | — | $3.84B | $3.41B | $3.4B | — |
Total liabilities Liabilities | $2.42B | — | $2.35B | $1.87B | $1.91B | — |
Total equity StockholdersEquity | $1.49B | — | $1.49B | $1.54B | $1.49B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $233.54M | — | $419M | $35.03M | $59.74M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $154.38M | — | — | — | $136.63M | — |
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.
