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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 | $122.81M | $186.02M | $186.02M | $186.02M | $131.3M | $131.3M |
EPS (diluted) EarningsPerShareDiluted | $1.69 | $8.36 | $5.68 | $2.53 | $14.55 | $8.56 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.62B | $7.16B | $7.16B | $7.16B | $6.35B | $6.35B |
Total liabilities Liabilities | $2.43B | $2.02B | $2.02B | $2.02B | $1.74B | $1.74B |
Total equity StockholdersEquity | $5.14B | $4.61B | $4.61B | $4.61B | $3.95B | $3.95B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $775.16M | $651.56M | $651.56M | $651.56M | $921.23M | $921.23M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-42.58M | $-128.01M | $-36.02M | $81.93M | $460.09M | $355.89M |
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.