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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $306.78M | $900M | $590.41M | $291.58M | $857.5M | $558.46M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.08 | $3.31 | $2.16 | $1.01 | $3.13 | $2.11 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.89B | $6.52B | $6.52B | $6.52B | $6.19B | $6.19B |
Total liabilities Liabilities | $1.54B | $1.53B | $1.53B | $1.53B | $1.56B | $1.56B |
Total equity StockholdersEquity | $5B | $4.63B | $4.63B | $4.63B | $4.1B | $4.1B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $582.49M | $599.43M | $599.43M | $599.43M | $615.68M | $615.68M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $226.72M | $520.13M | $332M | $187.3M | $441.98M | $287.19M |
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.