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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 | $-13.19M | $249.76M | $177.72M | $11.13M | $228.83M | $170.12M |
Net income NetIncomeLoss | $-19.5M | $202.84M | $117.38M | $-10.75M | $65.73M | $29.57M |
EPS (diluted) EarningsPerShareDiluted | $-0.13 | $1.31 | $0.75 | $-0.07 | $0.42 | $0.18 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.21B | $1.86B | $1.86B | $1.86B | $2.13B | $2.13B |
Total liabilities Liabilities | $1.02B | $903.52M | $903.52M | $903.52M | $1.18B | $1.18B |
Total equity StockholdersEquity | $1.19B | $959.55M | $959.55M | $959.55M | $950.07M | $950.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $109.78M | $134.41M | $128.84M | $126.23M | $130.86M | $111.65M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $57.78M | $192.04M | $73.38M | $33.15M | $187.42M | $78.79M |
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.
