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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $169.16M | $456.36M | $302.03M | $149.45M | $393.33M | $256.52M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $78.7M | $226.91M | $152.47M | $70.5M | $185.21M | $122.14M |
Net income NetIncomeLoss | $47M | $143.96M | $99.58M | $44.86M | $124M | $82.48M |
EPS (diluted) EarningsPerShareDiluted | $0.42 | $1.37 | $0.95 | $0.43 | $1.26 | $0.86 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.8B | $8.49B | $8.49B | $8.49B | $7.77B | $7.77B |
Total liabilities Liabilities | $3.53B | $2.98B | $2.98B | $2.98B | $2.57B | $2.57B |
Total equity StockholdersEquity | $6.27B | $5.51B | $5.51B | $5.51B | $5.2B | $5.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.3M | $6.4M | $6.4M | $6.4M | $10.91M | $10.91M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $126.66M | $340.58M | $211.96M | $99.15M | $293.59M | $183.73M |
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.