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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $345.17M | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $31.52M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.49 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.27B | $3.04B | $2.84B | $2.79B | $2.6B | $2.45B |
Total liabilities Liabilities | $6.98B | $2.69B | $2.69B | $2.69B | $2.17B | $2.17B |
Total equity StockholdersEquity | $608.7M | $492.91M | $492.91M | $492.91M | $394.68M | $394.68M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $350.39M | $308.65M | $350.91M | $444.81M | $355.71M | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $131.57M | $346.8M | $234.44M | $118.8M | $326.65M | $209.79M |
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.