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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $53.86M | $82.15M | $41.25M | $-54.74M | $522.11M | $437.18M |
Net income NetIncomeLoss | $46.35M | $81.13M | $-13.95M | $-106.41M | $716.34M | $575.21M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.37B | $4.37B | $4.08B | $4.08B | $4.28B | $4.28B |
Total liabilities Liabilities | $2B | $2B | $1.48B | $1.48B | $1.38B | $1.38B |
Total equity StockholdersEquity | $2.01B | $2.01B | $2.07B | $2.07B | $2.5B | $2.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $679.23M | $679.23M | $878.84M | $878.84M | $231.85M | $231.85M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2023 Q3 | FY2023 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $154.81M | $92.21M | — | — | — | — |
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.