We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $77.6M | $192.8M | $155.4M | $74.1M | $303.1M | $164.1M |
Net income NetIncomeLoss | $43.6M | $93.1M | $88.4M | $44.7M | $188.5M | $90.4M |
EPS (diluted) EarningsPerShareDiluted | $0.69 | $1.46 | $1.39 | $0.70 | $2.83 | $1.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.27B | $5.1B | $5.1B | $5.1B | $4.93B | $4.93B |
Total liabilities Liabilities | $3.48B | $3.32B | $3.32B | $3.32B | $3.13B | $3.13B |
Total equity StockholdersEquity | $1.78B | $1.84B | $1.84B | $1.82B | $1.86B | $1.78B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $104.1M | $64.6M | $64.6M | $64.6M | $69.5M | $69.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-106.2M | $196.3M | $116.9M | $-100K | $104.1M | $-45M |
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.