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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 | $51.73M | $137.08M | $92.28M | $46.28M | $134.5M | $91.43M |
Net income NetIncomeLoss | $43.69M | $116.13M | $77.87M | $39.44M | $130.46M | $89.16M |
EPS (diluted) EarningsPerShareDiluted | $0.65 | $1.73 | $1.16 | $0.59 | $1.92 | $1.30 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.25B | $1.24B | $1.24B | $1.24B | $1.01B | $1.01B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $959.54M | $841.42M | $841.42M | $841.42M | $725.85M | $725.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $110.97M | $109.13M | $109.13M | $109.13M | $118.01M | $118.01M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $65.13M | $144M | $93.02M | $54.49M | $98.83M | $66.22M |
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.