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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 | $60.98M | $242.08M | $159.71M | $79.56M | $268.63M | $185.04M |
Net income NetIncomeLoss | $19.56M | $16.48M | $-9.85M | $22.67M | $82.09M | $57.57M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $0.11 | $-0.08 | $0.14 | $0.55 | $0.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.84B | $3.63B | $3.63B | $3.63B | $3.7B | $3.7B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.51B | $1.33B | $1.33B | $1.33B | $1.29B | $1.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $64.82M | $70.64M | $46.3M | $126.5M | $141.02M | $48.72M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $71.23M | $223.77M | $114.52M | $83.28M | $230.08M | $109.45M |
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.