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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 | $58.63M | $204.46M | $127.73M | $48.32M | $147.24M | $83.68M |
Net income NetIncomeLoss | $49.55M | $170.1M | $105.96M | $40.42M | $122.51M | $68.9M |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $1.03 | $0.64 | $0.24 | $0.74 | $0.42 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3B | $2.84B | $2.84B | $2.84B | $2.71B | $2.71B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.04B | $1.93B | $1.93B | $1.93B | $1.76B | $1.76B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $182.6M | $204.62M | $222.95M | $206.82M | $235.57M | $245.63M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $99.09M | $258.82M | $133.31M | $53.08M | $224.1M | $119.78M |
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.