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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 | $494.3M | $472.31M | $464.77M | $460.53M | $458.33M | $441.45M |
Operating profit OperatingIncomeLoss | $53.89M | $50.29M | $50.03M | $42.44M | $30.81M | $36.96M |
Net income NetIncomeLoss | $569.7M | $39.12M | $30.62M | $22.97M | $17.56M | $13.19M |
EPS (diluted) EarningsPerShareDiluted | $6.50 | $0.45 | $0.35 | — | $0.19 | $0.14 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.88B | $1.38B | $1.42B | — | $1.53B | $1.61B |
Total liabilities Liabilities | $1.69B | $1.79B | $1.83B | — | $1.86B | $1.89B |
Total equity StockholdersEquity | $-12.39M | $-610.36M | $-609.32M | — | $-533.76M | $-486.59M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $110.12M | $111.5M | $116.58M | — | $145.37M | $168.11M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $164.05M | — | — | — |
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.
