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 | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $35.59M | $134.32M | $85.33M | $36.93M | $126.74M | $83.19M |
Net income NetIncomeLoss | $24.06M | $87.57M | $55.98M | $24.69M | $88.67M | $57.81M |
EPS (diluted) EarningsPerShareDiluted | $2.04 | $7.44 | $4.76 | $2.10 | $7.57 | $4.94 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.71B | $1.43B | $1.43B | $1.43B | $1.18B | $1.18B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $979.81M | $847.13M | $847.13M | $847.13M | $773.7M | $773.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $94.66M | $103.83M | $103.83M | $103.83M | $76.37M | $76.37M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $22.84M | $103.38M | $50.9M | $22.83M | $106.31M | $59.34M |
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.