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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 | $12.91M | $154.55M | $107.81M | $49.73M | $188.05M | $101.3M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $4.37 | $3.06 | $1.40 | $5.53 | $2.95 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.9B | $22.31B | $22.31B | $22.31B | $21.32B | $21.32B |
Total liabilities Liabilities | $22.78B | $20.47B | $20.47B | $20.47B | $19.68B | $19.68B |
Total equity StockholdersEquity | $1.84B | $1.64B | $1.64B | $1.64B | $1.4B | $1.4B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.41B | $3.79B | $3.79B | $3.79B | $3.85B | $3.85B |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $94.12M | $11.66M | $-12.74M | $-18.82M | $243.11M | $107.01M |
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.