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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 | $69.73M | $255.87M | $159.03M | $88.91M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.23 | $0.84 | $0.52 | $0.29 | $0.77 | $0.56 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.13B | $8.91B | $8.91B | $8.91B | $8.33B | $8.33B |
Total liabilities Liabilities | $6.12B | $5.92B | $5.92B | $5.92B | $5.48B | $5.48B |
Total equity StockholdersEquity | $3.01B | $2.98B | $2.98B | $2.98B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $106.53M | $451.33M | $473.62M | $407.11M | $861K | $13.65M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $130.09M | $469.51M | $312.04M | $128.52M | $453.51M | $294.94M |
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.