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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 | $32.58M | $85.46M | $63.44M | $44M | $98.09M | $79.77M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $0.96 | $0.67 | $0.28 | $0.88 | $0.57 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.64B | $2.7B | $2.7B | $2.7B | $2.68B | $2.68B |
Total liabilities Liabilities | $1.48B | $1.51B | $1.51B | $1.51B | $1.48B | $1.48B |
Total equity StockholdersEquity | $1.19B | $1.2B | $1.2B | $1.2B | $1.19B | $1.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.75M | $167.32M | $143.2M | $4.89M | $-62.06M | $-27.2M |
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.