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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 | $49.82M | $49.77M | $49.77M | $49.77M | $35.65M | $35.65M |
EPS (diluted) EarningsPerShareDiluted | $0.52 | $1.68 | $0.84 | $0.62 | $1.81 | $1.13 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $37.59B | $24.59B | $24.59B | $24.59B | $21.17B | $21.17B |
Total liabilities Liabilities | $32.58B | $21.44B | $21.44B | $21.44B | $18.61B | $18.61B |
Total equity StockholdersEquity | $3.14B | $2.56B | $2.56B | $2.56B | $2.37B | $2.37B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $966.46M | $354.07M | $354.07M | $354.07M | $378.13M | $378.13M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $62.03M | $210.16M | $142.65M | $57.01M | $224.75M | $135.37M |
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.