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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 | $151.5M | $334.8M | $226.6M | $112.5M | $264.4M | $179.1M |
EPS (diluted) EarningsPerShareDiluted | $1.48 | $3.28 | $2.22 | $1.10 | $2.62 | $1.77 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.09B | $6.53B | $6.53B | $6.53B | $6.1B | $6.1B |
Total liabilities Liabilities | $3.81B | $3.69B | $3.69B | $3.69B | $3.81B | $3.81B |
Total equity StockholdersEquity | $2.44B | $2.07B | $2.07B | $2.07B | $1.65B | $1.65B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $85.4M | $69.1M | $69.1M | $69.1M | $21.8M | $21.8M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.