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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $277.15M | $814.75M | $535.17M | $264.35M | $726.13M | $477.41M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $86.54M | $257.47M | $164.29M | $77.64M | $227.16M | $145.01M |
Net income NetIncomeLoss | $61.14M | $190.05M | $117.06M | $59.48M | $157.53M | $104.38M |
EPS (diluted) EarningsPerShareDiluted | $0.82 | $2.68 | $1.66 | $0.84 | $2.27 | $1.50 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.58B | $1.62B | $1.62B | $1.62B | $1.41B | $1.41B |
Total liabilities Liabilities | $794.87M | $868.84M | $868.84M | $868.84M | $802.1M | $802.1M |
Total equity StockholdersEquity | $438.83M | $388.92M | $388.92M | $388.92M | $324.15M | $324.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $157.87M | $335.67M | $222.9M | $147.02M | $262.8M | $183.11M |
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.