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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 | $141.54M | $375.97M | $212.78M | $95.54M | $236.54M | $148.26M |
Net income NetIncomeLoss | $118.1M | $307.08M | $170.07M | $76.82M | $196.21M | $114.37M |
EPS (diluted) EarningsPerShareDiluted | $0.93 | $2.37 | $1.32 | $0.60 | $1.45 | $0.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.53B | $2.06B | $2.06B | $2.06B | $1.73B | $1.73B |
Total liabilities Liabilities | $2.48B | $1.7B | $1.7B | $1.7B | $1.65B | $1.65B |
Total equity StockholdersEquity | $363.82M | $83.81M | $83.81M | $83.81M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $176.33M | $115.85M | $115.85M | $115.85M | $118.37M | $118.37M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $154.22M | $300.6M | $185.22M | $129.43M | $286.22M | $153.81M |
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.