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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 | $29.65M | $77.69M | $44.5M | $18.73M | $41.15M | $24.98M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.52 | $1.73 | $1.06 | $0.44 | $0.94 | $0.58 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.14B | $2.04B | $1.86B | $1.49B | $1.44B | $1.44B |
Total liabilities Liabilities | $1.25B | $1.27B | $1.27B | $1.27B | $714.71M | $714.71M |
Total equity StockholdersEquity | $726.55M | $688.55M | $688.55M | $688.55M | $598.86M | $598.86M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.19B | $1.17B | $1.1B | $747.88M | $679.97M | $627.04M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $24.06M | $150.15M | $72.82M | $49.85M | $96.09M | $33.27M |
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.