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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $291.13M | $818.72M | $548.85M | $279.05M | $781.6M | $517.76M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $177.22M | $481.43M | $319M | $166.25M | $456.18M | $293.87M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $0.60 | $0.39 | $0.21 | $0.56 | $0.36 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.88B | $5.76B | $5.76B | $5.76B | $5.74B | $5.74B |
Total liabilities Liabilities | $3.91B | $3.65B | $3.65B | $3.65B | $3.59B | $3.59B |
Total equity StockholdersEquity | $2.12B | $2.15B | $2.15B | $2.15B | $2.19B | $2.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $180.44M | — | — | — | $66K | $66K |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $198.94M | $611.3M | $426.37M | $210.56M | $570.74M | $368.31M |
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.