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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 | $57.23M | $123.61M | $114.97M | $70.92M | $268.3M | $210.08M |
Net income NetIncomeLoss | $42.15M | $-48.56M | $-55.47M | $-83.87M | $204.12M | $159.59M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | $-0.56 | $-0.64 | $-0.96 | — | $1.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.17B | $3.38B | $3.38B | $3.38B | $3.42B | $3.42B |
Total liabilities Liabilities | $2.83B | $3.25B | $3.25B | $3.25B | $3.01B | $3.01B |
Total equity StockholdersEquity | $333.6M | $135.51M | $135.51M | $135.51M | $409.12M | $409.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $59.46M | $70.06M | $70.06M | $70.06M | $111.52M | $111.52M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $73.47M | $108.38M | $116.19M | $73.79M | $373.55M | $287.29M |
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.