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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 | $49.5M | $117.7M | $76.16M | $32.8M | $114.43M | $74.86M |
Net income NetIncomeLoss | $32.7M | $72.56M | $47.88M | $15.98M | $68.24M | $58.21M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | $1.11 | $0.73 | $0.24 | $1.04 | $0.89 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.24B | $1.86B | $1.86B | $1.86B | $2.06B | $2.06B |
Total liabilities Liabilities | $1.53B | $1.34B | $1.34B | $1.34B | $1.42B | $1.42B |
Total equity StockholdersEquity | $621.61M | $472.52M | $472.52M | $472.52M | $594.29M | $594.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $265.86M | $275.36M | $257.7M | $293.67M | $177.82M | $191.62M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $37.64M | $184.9M | $131.34M | $40.7M | $158.3M | $120.65M |
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.