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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $77.05M | $77.66M | $36.15M | $117.13M | $101.01M | $42.41M |
Net income NetIncomeLoss | $31.47M | $31.47M | $31.47M | $37.48M | $37.48M | $37.48M |
EPS (diluted) EarningsPerShareDiluted | $1.20 | $1.17 | $0.57 | $1.78 | $1.51 | $0.67 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.19B | $4.01B | $3.95B | $3.66B | $3.55B | $3.38B |
Total liabilities Liabilities | $2.57B | $2.41B | $2.36B | $2.28B | $2.11B | $1.99B |
Total equity StockholdersEquity | $1.58B | $1.58B | $1.58B | $1.36B | $1.36B | $1.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $169.7M | $209.04M | $96.31M | $162.93M | $334.54M | $335.29M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $67.11M | $97.69M | $26.44M | $91.89M | $169.27M | $85.29M |
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.