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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 | $45.2M | $123.54M | $78.67M | $40.27M | $126.61M | $85.74M |
Net income NetIncomeLoss | $39.78M | $105.44M | $65.78M | $34M | $99.23M | $67.09M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $2.08 | $1.31 | $0.68 | $2.00 | $1.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $876.69M | $812.37M | $812.37M | $812.37M | $736.55M | $736.55M |
Total liabilities Liabilities | $242.85M | $237.46M | $237.46M | $237.46M | $243.91M | $243.91M |
Total equity StockholdersEquity | $561.95M | $511.71M | $511.71M | $511.71M | $381.23M | $381.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $65.23M | $106.47M | $122.01M | $99.52M | $133.05M | $178.47M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-108.95M | $61.86M | $36.24M | $4.86M | $113.38M | $38.72M |
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.