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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 | $21.1M | $75.29M | $51.13M | $25.86M | $107.19M | $77.14M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $0.62 | $0.42 | $0.21 | $0.89 | $0.64 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $18.53B | $17.05B | $17.05B | $17.05B | $19.13B | $19.13B |
Total liabilities Liabilities | $16.25B | $14.92B | $14.92B | $14.92B | $17.01B | $17.01B |
Total equity StockholdersEquity | $2.13B | $2.12B | $2.12B | $2.12B | $2.02B | $2.02B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $26.67M | $67.08M | $4.05M | $29.62M | $395.22M | $202.42M |
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.