We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $41.18M | $23.21M | $23.21M | $23.21M | $72.78M | $72.78M |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $0.83 | $0.46 | $0.14 | $-0.34 | $0.29 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.05B | $11.41B | $11.41B | $11.41B | $10.77B | $10.77B |
Total liabilities Liabilities | $11.22B | $9.57B | $9.57B | $9.57B | $8.87B | $8.87B |
Total equity StockholdersEquity | $1.84B | $1.9B | $1.9B | $1.9B | $1.99B | $1.99B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $213.21M | $338.93M | $338.93M | $338.93M | $318M | $318M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-14.56M | $88.67M | $99.95M | $53.47M | $104.92M | $65.13M |
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.