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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 | $42.12M | $77.69M | $48M | $27.67M | $80.98M | $43.93M |
EPS (diluted) EarningsPerShareDiluted | $0.65 | $1.19 | $0.74 | $0.42 | $1.25 | $0.68 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.84B | $16.27B | $16.27B | $16.27B | $16.47B | $16.47B |
Total liabilities Liabilities | $13.65B | $14.05B | $14.05B | $14.05B | $14.32B | $14.32B |
Total equity StockholdersEquity | $2.17B | $2.19B | $2.19B | $2.19B | $2.12B | $2.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $5.84M | $151.12M | $-364.46M | $70.85M | $179.91M | $-323.62M |
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.