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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 | $51.96M | $131.69M | $97.99M | $39.29M | $100.43M | $81.4M |
Net income NetIncomeLoss | $32.94M | $115.63M | $85.64M | $33.19M | $88.67M | $70.73M |
EPS (diluted) EarningsPerShareDiluted | $0.67 | $2.37 | $1.76 | $0.68 | $1.80 | $1.43 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.26B | $3.04B | $3.04B | $3.04B | $2.84B | $2.84B |
Total liabilities Liabilities | $2.83B | $2.6B | $2.6B | $2.6B | $2.52B | $2.52B |
Total equity StockholdersEquity | $436.43M | $443.46M | $443.46M | $443.46M | $318.06M | $318.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $215.73M | $84.18M | $84.18M | $84.18M | $56.29M | $56.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $78.92M | $174.32M | $94.45M | $66.75M | $150.55M | $101.52M |
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.