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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $699.07M | $1.88B | $1.32B | $656.41M | $1.9B | $1.33B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $65M | $24M | $50.34M | $15.45M | $210.37M | $228.25M |
Net income NetIncomeLoss | $32.1M | $-24.01M | $12.78M | $-919K | $119.55M | $144.62M |
EPS (diluted) EarningsPerShareDiluted | $1.73 | $-1.38 | $0.68 | $-0.07 | $6.43 | $7.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.21B | $4.43B | $4.43B | $4.43B | $4.86B | $4.87B |
Total liabilities Liabilities | $3.16B | $3.34B | $3.34B | $3.34B | $3.53B | $3.54B |
Total equity StockholdersEquity | $1.09B | $1.33B | $1.33B | $1.33B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $172.7M | $285.89M | $285.89M | $285.89M | $143.26M | $143.26M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $191.41M | $254.08M | $236.74M | $167.81M | $369.46M | $346.61M |
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.