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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 | $36.41M | $72.66M | $53.98M | $25.27M | $74.46M | $44.56M |
EPS (diluted) EarningsPerShareDiluted | $0.88 | $1.76 | $1.31 | $0.61 | $1.81 | $1.08 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.67B | $12.15B | $12.15B | $12.15B | $12.11B | $12.11B |
Total liabilities Liabilities | $11.01B | $10.7B | $10.7B | $10.7B | $10.74B | $10.74B |
Total equity StockholdersEquity | $1.45B | $1.37B | $1.37B | $1.37B | $1.03B | $1.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $52.6M | $106.05M | $67.63M | $-20.09M | $93.23M | $65.15M |
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.