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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 | $52.97M | $147.13M | $97.55M | $42.55M | $141.27M | $98.21M |
Net income NetIncomeLoss | $27M | $16.64M | $16.64M | $16.64M | $21.14M | $21.14M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.19 | $0.12 | $0.05 | $0.21 | $0.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.17B | $3.1B | $3.1B | $3.1B | $2.88B | $2.88B |
Total liabilities Liabilities | $2.04B | $2.1B | $2.1B | $2.1B | $1.97B | $1.97B |
Total equity StockholdersEquity | $998.35M | $915.04M | $915.04M | $915.04M | — | $801.13M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $39.13M | $16.48M | $3.61M | $10.7M | $62.13M | $136.1M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $87.55M | $198.84M | $118.88M | $57.99M | $165.49M | $117.12M |
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.