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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 | $23.57M | $59.28M | $36.86M | $12.3M | $79.52M | $54.29M |
EPS (diluted) EarningsPerShareDiluted | $0.83 | $2.12 | $1.32 | $0.45 | $3.13 | $2.14 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.22B | $8.14B | $8B | $7.78B | $7.76B | $7.8B |
Total liabilities Liabilities | $7.33B | $7.06B | $7.06B | $7.06B | $7B | $7B |
Total equity StockholdersEquity | $1.04B | $877.2M | $877.2M | $877.2M | $774.54M | $774.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $652.59M | $615.92M | $615.92M | $615.92M | $479.36M | $479.36M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $26.35M | $96.16M | $48.02M | $27.09M | $84.19M | $65.51M |
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.