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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 | $6.63M | $206.27M | $71.28M | $22.44M | $108.37M | $63.28M |
Net income NetIncomeLoss | $3.13M | $144.93M | $44.61M | $-2.31M | $146.64M | $111.73M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $6.06 | $1.86 | $-0.10 | $5.92 | $4.49 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.45B | $2.43B | $2.43B | $2.43B | $2.49B | $2.49B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.31B | $1.24B | $1.24B | $1.24B | $1.15B | $1.15B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $102.03M | $127.44M | $127.44M | $127.44M | $262.23M | $262.23M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-23.4M | $229.05M | $140.2M | $6.47M | $194.76M | $103.76M |
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.