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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 | $109.23M | $328.25M | $213.27M | $101.84M | $210.91M | $127.57M |
Net income NetIncomeLoss | $66.2M | $180.87M | $108.92M | $39.75M | $116.24M | $68.79M |
EPS (diluted) EarningsPerShareDiluted | $0.60 | $1.64 | $0.99 | $0.37 | $1.03 | $0.61 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.77B | $5.49B | $5.49B | $5.49B | $4.8B | $4.8B |
Total liabilities Liabilities | $3B | $2.95B | $2.95B | $2.95B | $2.43B | $2.43B |
Total equity StockholdersEquity | $2.64B | $2.42B | $2.42B | $2.42B | $2.29B | $2.29B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $466.39M | $453.55M | $453.55M | $453.55M | $272.94M | $272.94M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-11.79M | $396.84M | $97.81M | $-63.42M | $217.57M | $13.99M |
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.