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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $48.84M | $168.58M | $114.21M | $33.62M | $226.63M |
Net income NetIncomeLoss | $21.16M | $40.74M | $26.78M | $-1.75M | $87.73M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.45 | $0.30 | $-0.02 | $0.97 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Total assets Assets | $3.75B | $3.65B | $3.65B | $3.65B | $3.65B |
Total liabilities Liabilities | $2.99B | $2.78B | $2.78B | $2.78B | $3.15B |
Total equity StockholdersEquity | $864.51M | $506.88M | $506.88M | $506.88M | $407.69M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $131.29M | $137.24M | $95.71M | $128.74M | $188.64M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $98.44M | $156.74M | $70.05M | $64.12M | $307.76M |
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.