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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 | $31.37M | $257.99M | $159.67M | $84.43M | $243.83M | $158.35M |
Net income NetIncomeLoss | $42.88M | $59.51M | $59.51M | $59.51M | $66.3M | $66.3M |
EPS (diluted) EarningsPerShareDiluted | $0.76 | $3.22 | $1.97 | $1.05 | $2.85 | $1.80 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.68B | $1.65B | $1.61B | $1.66B | $1.63B | $1.61B |
Total liabilities Liabilities | $1.25B | $1.3B | $1.25B | $1.27B | $1.28B | $1.29B |
Total equity StockholdersEquity | $400.06M | $371.91M | $371.91M | $371.91M | $250.76M | $250.76M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $320.79M | $269.43M | $224.3M | $215.06M | $77.83M | $82.42M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $77.63M | $286.26M | $152.67M | $56.47M | $147.53M | $111.68M |
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.