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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 | $19.11M | $46.85M | $28.79M | $11.59M | $30.36M | $17.7M |
Net income NetIncomeLoss | $45.14M | $37.56M | $37.56M | $37.56M | $55.56M | $55.56M |
EPS (diluted) EarningsPerShareDiluted | $1.30 | $3.54 | $2.24 | $1.09 | $4.09 | $2.76 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.35B | $16.2B | $16.2B | $16.2B | $15.67B | $15.67B |
Total liabilities Liabilities | $14.41B | $14.43B | $14.43B | $14.43B | $14.02B | $14.02B |
Total equity StockholdersEquity | $1.77B | $1.65B | $1.65B | $1.65B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $422.64M | $501.86M | $501.86M | $501.86M | $254.46M | $254.46M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $57.24M | $193.91M | $130.15M | $51.47M | $189.55M | $117.96M |
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.