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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 | $25.03M | $81.94M | $54M | $27.25M | $65.28M | $42.98M |
EPS (diluted) EarningsPerShareDiluted | $0.81 | $2.65 | $1.75 | $0.89 | $2.12 | $1.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.87B | $8.26B | $8.26B | $8.26B | $7.97B | $7.97B |
Total liabilities Liabilities | $8.08B | $7.55B | $7.55B | $7.55B | $7.39B | $7.39B |
Total equity StockholdersEquity | — | — | — | — | $585.23M | $585.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $291.22M | $60.75M | $60.75M | $60.75M | $90.57M | $90.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $34.21M | $95.06M | $59.28M | $31.26M | $101.91M | $62.11M |
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.