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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 | $23.01M | $66.61M | $44.49M | $22.72M | $66.89M | $44.86M |
EPS (diluted) EarningsPerShareDiluted | $32.86 | $89.91 | $59.95 | $30.56 | $88.06 | $58.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.69B | $5.37B | $5.37B | $5.37B | $5.31B | $5.31B |
Total liabilities Liabilities | $5.04B | $4.8B | $4.8B | $4.8B | $4.76B | $4.76B |
Total equity StockholdersEquity | $573.07M | $549.76M | $549.76M | $549.76M | $485.31M | $485.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $144.86M | $212.56M | $212.56M | $212.56M | $410.64M | $410.64M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $39.55M | $90.54M | $55.1M | $34.78M | $94.34M | $66.34M |
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.