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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 | $119.1M | $348.5M | $236.9M | $120.9M | $323.1M | $185.4M |
Net income NetIncomeLoss | $51.6M | $124.4M | $95.5M | $49.3M | $92.7M | $47.1M |
EPS (diluted) EarningsPerShareDiluted | $1.18 | $2.76 | $2.11 | $1.09 | $1.96 | $0.99 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.34B | $6.62B | $6.62B | $6.62B | $6.6B | $6.6B |
Total liabilities Liabilities | $6.93B | $6.31B | $6.31B | $6.31B | $6.08B | $6.08B |
Total equity StockholdersEquity | $277.7M | $184.9M | $184.9M | $184.9M | $397.4M | $397.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.73B | $1.4B | $1.4B | $1.4B | $1.18B | $1.18B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-60.2M | $56.2M | $-2.2M | — | — | — |
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.