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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 | $88.02M | $175.37M | $127.2M | $84.48M | $151.46M | $109.92M |
Net income NetIncomeLoss | $71.62M | $144.36M | $102.89M | $68.01M | $124.28M | $88.54M |
EPS (diluted) EarningsPerShareDiluted | $2.52 | $4.91 | $3.48 | $2.29 | $4.10 | $2.91 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $992.31M | $1.02B | $1.02B | $1.02B | $930.46M | $930.46M |
Total liabilities Liabilities | $245.37M | $234.57M | $234.57M | $234.57M | $212.45M | $212.45M |
Total equity StockholdersEquity | $783.85M | $718.01M | $718.01M | $718.01M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $111.76M | $324.62M | $324.62M | $324.62M | $146.48M | $146.48M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $67.63M | $154.14M | $183.53M | $84.96M | $127.28M | $157.13M |
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.