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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $9.72M | $67.57M | $54.55M | $27.59M | $57.74M | $17.94M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $1.48 | $1.20 | $0.60 | $1.28 | $0.40 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.13B | $12.94B | $12.94B | $12.94B | $10.95B | $10.82B |
Total liabilities Liabilities | $13.88B | $11.94B | $11.94B | $11.94B | $10.37B | $10.37B |
Total equity StockholdersEquity | $1.25B | $999.03M | $999.03M | $999.03M | $811.03M | $811.03M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-29.77M | $30.17M | $174.77M | $90.89M | $449.83M | $294.94M |
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.