We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $71.72M | $231.77M | $155.25M | $75.45M | $230.35M | $152.52M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $33.96M | $126.34M | $84.38M | $42.03M | $130.63M | $86.78M |
Net income NetIncomeLoss | $31.08M | $121.64M | $81.42M | $39.43M | $123.96M | $82.36M |
EPS (diluted) EarningsPerShareDiluted | $1.03 | $4.16 | $2.79 | $1.36 | $4.32 | $2.87 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.37B | $2.38B | $2.38B | $2.38B | $2.39B | $2.39B |
Total liabilities Liabilities | $522.85M | $441.99M | $441.99M | $441.99M | $438.12M | $438.12M |
Total equity StockholdersEquity | $1.94B | $1.95B | $1.95B | $1.95B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47.6M | $146.25M | $146.25M | $146.25M | $140.25M | $140.25M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $54.24M | $200.64M | $135.77M | $71.57M | $189.46M | $126.38M |
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.