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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $108.77M | $76.67M | $37.14M | $182.83M | $140.28M | $78.21M |
Net income NetIncomeLoss | $79.67M | $56.07M | $27.05M | $138.74M | $108.29M | $61.78M |
EPS (diluted) EarningsPerShareDiluted | $1.30 | $0.91 | $0.44 | $2.15 | $1.66 | $0.94 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.87B | $2.87B | $2.87B | $2.94B | $2.94B | $2.94B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.64B | $1.64B | $1.64B | $1.6B | $1.6B | $1.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $98.25M | $98.25M | $98.25M | $187.27M | $187.27M | $187.27M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $193.82M | $150.47M | $80.52M | $322.68M | $221.38M | $89.38M |
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.