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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $31.89M | $301.03M | $179.21M | $40.4M | $-1.06M | $279.95M |
Net income NetIncomeLoss | $9.69M | $218.91M | $122.49M | $15.07M | $-15.05M | $204.29M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $2.16 | $1.21 | — | $-0.15 | $2.02 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.02B | $7.94B | $7.91B | — | $7.27B | $7.27B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.64B | $2.65B | $2.47B | — | $2.42B | $2.48B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $33.96M | $125.28M | $2.43M | — | $931K | $83.71M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $26.73M | — | — | — |
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.
