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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 | $50.86M | $242.86M | $165.13M | $71.62M | $208.57M | $132.28M |
Net income NetIncomeLoss | $31.22M | $184.25M | $127.98M | $54.05M | $156.72M | $98.21M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $0.76 | $0.53 | $0.22 | $0.68 | $0.43 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.9B | $4.97B | $4.97B | $4.97B | $4.94B | $4.94B |
Total liabilities Liabilities | $1.75B | $1.7B | $1.7B | $1.7B | $1.61B | $1.61B |
Total equity StockholdersEquity | $3.27B | $3.32B | $3.32B | $3.32B | $3.18B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.25M | $10.29M | $10.29M | $10.29M | — | $4.08M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $49.14M | $310.15M | $181.96M | $54.65M | $302.16M | $170.56M |
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.