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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $83.98M | $27.79M | $15.95M | $32.33M | $80.53M | $54.52M |
Net income NetIncomeLoss | $57.34M | $17.84M | $8.73M | $21.77M | $61.99M | $40.35M |
EPS (diluted) EarningsPerShareDiluted | $1.63 | $0.50 | — | $0.58 | $1.64 | $1.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.39B | $3.34B | — | $3.4B | $3.45B | $3.48B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.03B | $2.02B | — | $2.14B | $2.15B | $2.13B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $304.82M | $338.67M | — | $511.77M | $481.02M | $561.78M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-15.98M | — | — | — | $-28.48M |
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.
