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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue Revenues | $211.19M | — | — |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $152.04M | — | — |
Net income NetIncomeLoss | $148.45M | — | — |
EPS (diluted) EarningsPerShareDiluted | $3.62 | — | — |
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 | $338.02M | $615.89M | $615.89M | $615.89M | $370.03M | $370.03M |
Total liabilities Liabilities | $34.89M | $44.33M | $44.33M | $44.33M | $37.81M | $37.81M |
Total equity StockholdersEquity | $571.55M | $332.21M | $332.21M | $332.21M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $720.54M | $530.68M | $405.86M | $442.44M | $287.89M | $322.03M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $161.17M | $-114.86M | $-84.36M | $-44.56M | $-99.05M | $-65.07M |
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.