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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 | $131.83M | $276.99M | $237.64M | $103.74M | $196.29M | $142.64M |
Net income NetIncomeLoss | $115.6M | $81.65M | $81.65M | $81.65M | $105.26M | $105.26M |
EPS (diluted) EarningsPerShareDiluted | $3.45 | $7.84 | $6.80 | $2.88 | $6.19 | $4.46 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.06B | $1.84B | $1.84B | $1.84B | $1.77B | $1.77B |
Total liabilities Liabilities | $963.17M | $978.31M | $978.31M | $978.31M | $1.19B | $1.19B |
Total equity StockholdersEquity | $857.22M | $581.55M | $581.55M | $581.55M | $581.55M | $581.55M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $536.64M | $401.09M | $299.76M | $440.24M | $518.48M | $277.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-19.99M | $79.49M | $1.86M | $50.77M | $237.32M | $-73.29M |
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.