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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 | $42.54M | $66.17M | $41.49M | $19.6M | $85.86M | $53.26M |
Net income NetIncomeLoss | $9.81M | $16.23M | $16.23M | $16.23M | $63.56M | $45.6M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $0.23 | $0.16 | $0.12 | $0.48 | $0.34 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.17B | $1.04B | $1.04B | $1.04B | $927.1M | $927.1M |
Total liabilities Liabilities | $562.31M | $401.13M | $401.13M | $401.13M | $255.46M | $255.46M |
Total equity StockholdersEquity | $635.35M | $671.65M | $671.65M | $671.65M | $622.4M | $622.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $76.09M | $207.54M | $132.84M | $68.66M | $212.69M | $155.66M |
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.