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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 | $30.34M | $88.45M | $58.64M | $29.52M | $86.91M | $57.07M |
EPS (diluted) EarningsPerShareDiluted | $2.06 | $5.96 | $3.94 | $1.97 | $5.77 | $3.79 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.72B | $6.46B | $6.46B | $6.46B | $6.17B | $6.17B |
Total liabilities Liabilities | $5.91B | $5.73B | $5.73B | $5.73B | $5.49B | $5.49B |
Total equity StockholdersEquity | $730.66M | $677.07M | $677.07M | $677.07M | $577.85M | $577.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $191.92M | $225.39M | $225.39M | $225.39M | $156.28M | $156.28M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $31.51M | $98.14M | $60.49M | $32.17M | $104.04M | $67.31M |
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.