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 | $23.6M | $428.5M | $244.7M | $99.3M | $100.6M | $-40.6M |
Net income NetIncomeLoss | $7.9M | $238.2M | $108.4M | $43.4M | $102M | $18.9M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $2.29 | $1.04 | $0.42 | $1.01 | $0.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.63B | $3.72B | $3.72B | $3.72B | $3.25B | $3.25B |
Total liabilities Liabilities | $1.38B | $1.13B | $1.13B | $1.13B | $1.02B | $1.02B |
Total equity StockholdersEquity | $2.59B | $2.23B | $2.23B | $2.23B | $1.71B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $194.1M | $349.1M | $139.7M | $396.3M | $293.7M | $160.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $64.8M | $352.9M | $194.9M | $130.3M | $266.4M | $54.4M |
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.