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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $83.63M | $47.59M | $67.14M | $72.75M | $47.47M | $72.5M |
Net income NetIncomeLoss | $281.1M | $108.72M | $122.93M | $36.75M | $23.89M | $548.79M |
EPS (diluted) EarningsPerShareDiluted | $64.86 | — | $27.91 | $8.35 | $5.45 | — |
| Metric | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.14B | — | $7.85B | $7.62B | $7.62B | — |
Total liabilities Liabilities | $3.32B | — | $3.31B | $3.18B | $3.25B | — |
Total equity StockholdersEquity | $4.76B | — | $4.46B | $4.35B | $4.29B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $156.77M | — | $190.82M | $176.22M | $156.7M | — |
| Metric | FY2026 Q2 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | $46.01M | — |
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.
