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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $285.63M | $354.77M | $251.25M | $320.97M | $370.88M | $443.12M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $40.84M | $97.23M | $17.8M | $21.67M | $125.76M | $135.19M |
EPS (diluted) EarningsPerShareDiluted | — | $1.86 | $0.34 | $0.41 | — | $2.53 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $7.15B | $7.02B | $6.99B | — | $7.17B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | $4.31B | $4.32B | $4.3B | — | $4.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $371.95M | $242.18M | $509.88M | — | $508.32M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-44.87M | — | — |
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.
