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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $8.37M | $76.38M | $76.38M | $76.38M | $66.02M | $66.02M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $2.42 | $1.68 | $0.83 | $-0.87 | $1.51 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.53B | $5.96B | $5.96B | $5.96B | $5.36B | $5.36B |
Total liabilities Liabilities | $3.39B | $2.77B | $2.77B | $2.77B | $2.47B | $2.47B |
Total equity StockholdersEquity | $3.07B | $2.78B | $2.78B | $2.78B | $2.81B | $2.81B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $133.24M | $76.31M | $76.31M | $76.31M | $100.07M | $100.07M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $11.48M | $12.99M | $-150.14M | $-321.29M | $346.04M | $208.18M |
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.