We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $28.25M | $90.44M | $60.11M | $30.44M | $78.27M | $50.05M |
EPS (diluted) EarningsPerShareDiluted | $0.64 | $2.07 | $1.37 | $0.70 | $1.98 | $1.34 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.65B | $9.5B | $9.5B | $9.5B | $8.88B | $8.88B |
Total liabilities Liabilities | $8.38B | $8.41B | $8.41B | $8.41B | $7.89B | $7.89B |
Total equity StockholdersEquity | $1.09B | $990.15M | $990.15M | $990.15M | $765.82M | $765.82M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $149.1M | $563.14M | $563.14M | $563.14M | $226.14M | $226.14M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $27.8M | $122.28M | $102.48M | $62.34M | $171.03M | $92.47M |
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.