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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 | $22.35M | $192.81M | $126.06M | $77.89M | $41.9M | $-1.58M |
Net income NetIncomeLoss | $13.33M | $171.15M | $110.47M | $69.92M | $21.78M | $-12.66M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $2.93 | $1.90 | $1.21 | $0.38 | $-0.23 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.67B | $5.18B | $5.18B | $5.18B | $4.6B | $4.6B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.82M | $50.12M | $50.12M | $50.12M | $39.59M | $39.59M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $38.42M | $222.78M | $120.94M | $26.52M | $143.51M | $37.52M |
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.