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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 | $16.35M | $45.27M | $33M | $16.2M | $62.7M | $40.64M |
EPS (diluted) EarningsPerShareDiluted | $1.45 | $4.04 | $2.96 | $1.46 | $5.61 | $3.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.26B | $7.3B | $7.3B | $7.3B | $7.07B | $7.07B |
Total liabilities Liabilities | $7.51B | $6.57B | $6.57B | $6.57B | $6.41B | $6.41B |
Total equity StockholdersEquity | $729.83M | $659.02M | $659.02M | $659.02M | $575.9M | $575.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $393.59M | $200.27M | $200.27M | $200.27M | $269.47M | $269.47M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.77M | $65.05M | $60.25M | $25M | $73.17M | $45.69M |
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.