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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 | $13.79M | $257.95M | $153.19M | $43.31M | $359.49M | $270.3M |
Net income NetIncomeLoss | $22.46M | $36.83M | $36.83M | $36.83M | $-41.85M | $-41.85M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $1.30 | $0.75 | $0.21 | $1.42 | $1.14 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.49B | $2.06B | $2.06B | $2.06B | $2.14B | $2.14B |
Total liabilities Liabilities | $667.7M | $590.59M | $590.59M | $590.59M | $933.54M | $933.54M |
Total equity StockholdersEquity | $1.46B | $1.2B | $1.2B | $1.2B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $388.57M | $291.15M | $291.15M | $291.15M | $457.47M | $457.47M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $98.81M | $248.73M | $167.14M | $21.11M | $294.12M | $194.41M |
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.