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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 | $54.52M | $397.32M | $279.96M | $132.98M | $503.21M | $317.58M |
Net income NetIncomeLoss | $40.35M | $104.12M | $104.12M | $104.12M | $96.73M | $96.73M |
EPS (diluted) EarningsPerShareDiluted | $1.06 | $7.78 | $5.44 | $2.61 | $9.69 | $6.10 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.24B | $3.37B | $3.37B | $3.37B | $3.46B | $3.46B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.15B | $2.2B | $2.2B | $2.2B | $2.06B | $2.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $477.22M | $713.26M | $713.26M | $713.26M | $949.57M | $949.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-28.48M | $343.75M | $169.17M | $27.46M | $521.13M | $290.22M |
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.