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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 | $90.38M | $263.72M | $190.28M | $103.02M | $319.67M | $173.54M |
Net income NetIncomeLoss | $36.34M | $6.44M | $6.44M | $6.44M | $50.26M | $50.26M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.60 | $0.25 | $0.05 | $0.90 | $0.64 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.21B | $3.06B | $3.06B | $3.06B | $3.08B | $3.08B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.6B | $1.55B | $1.55B | $1.55B | $1.17B | $1.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $162.08M | $86.65M | $86.65M | $86.65M | $194.52M | $194.52M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $157.05M | $550.87M | $373.77M | $171.44M | $521.74M | $363.68M |
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.