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 | $88.38M | $260.89M | $173.84M | $92.5M | $237.99M | $171.08M |
Net income NetIncomeLoss | $15.07M | $72.62M | $72.62M | $72.62M | $73.63M | $73.63M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $5.55 | $3.64 | $1.92 | $5.01 | $3.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.93B | $1.79B | $1.79B | $1.79B | $2.02B | $2.02B |
Total liabilities Liabilities | $776.63M | $400.56M | $400.56M | $400.56M | $722.1M | $722.1M |
Total equity StockholdersEquity | $1.39B | $1.29B | $1.29B | $1.29B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $519.73M | $544.48M | $544.48M | $544.48M | $451.28M | $451.28M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $29.63M | $208.99M | $113.9M | $-4.95M | $192.08M | $112.92M |
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.