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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 | — | — | — | — | $228.82M | $148.22M |
Operating profit OperatingIncomeLoss | $89.19M | $180.4M | $114.33M | $60.16M | $183.37M | $122.42M |
Net income NetIncomeLoss | $30.41M | $30.81M | $36.46M | $30.23M | $26.94M | $5.17M |
EPS (diluted) EarningsPerShareDiluted | $0.33 | $0.33 | $0.41 | $0.39 | $0.41 | $0.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.44B | $4.49B | $4.44B | $3.32B | $3.24B | $3.26B |
Total liabilities Liabilities | $3.11B | $3.06B | $3.06B | $3.06B | $2.1B | $2.1B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.18M | $4.75M | $4.75M | $4.75M | $5.56M | $5.56M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $114.33M | $209.5M | $172.62M | $51.54M | $203.7M | $117.97M |
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.