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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 | $168.39M | $98.85M | $121.5M | $159.36M | $131.81M | $71.35M |
Operating profit OperatingIncomeLoss | $109.38M | $37.38M | $50.41M | $100.77M | $82.94M | $27.29M |
Net income NetIncomeLoss | $59.56M | $9.18M | $17.21M | $56.57M | $44.05M | $4.22M |
EPS (diluted) EarningsPerShareDiluted | $1.06 | $0.16 | $0.31 | — | $0.79 | $0.08 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.61B | $3.44B | $3.36B | — | $2.93B | $2.75B |
Total liabilities Liabilities | $2.57B | $2.46B | $2.39B | — | $2.07B | $1.95B |
Total equity StockholdersEquity | $1.04B | $979.39M | $969.15M | — | $853.33M | $807.87M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $94.55M | $76.86M | $104.09M | — | $114.34M | $101.86M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $82.57M | — | — | — |
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.
