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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — |
Net income NetIncomeLoss | $43.99M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.97 | $2.61 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.89B | $23.8B | $23.3B | $23.42B | $23.55B | $24.95B |
Total liabilities Liabilities | $22.33B | $21.93B | $21.93B | $21.93B | $22.32B | $22.32B |
Total equity StockholdersEquity | $1.67B | $1.41B | $1.41B | $1.41B | $1.32B | $1.32B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | $763.57M | $1.27B | $925.34M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $18.34M | $80.74M | $101.06M | $55.34M | $124.57M | $-19.37M |
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.