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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.5B | $4.36B | $2.91B | $1.44B | $4.06B | $2.69B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $41.38M | $27.05M | $27.05M | $27.05M | $4.14M | $4.14M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $0.74 | $0.55 | $0.21 | $0.46 | $0.30 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.29B | $4.96B | $4.96B | $4.96B | $4.73B | $4.73B |
Total liabilities Liabilities | $3.61B | $3.43B | $3.43B | $3.43B | $3.65B | $3.65B |
Total equity StockholdersEquity | $1.29B | $1.13B | $1.13B | $1.13B | $670.9M | $670.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $709.6M | $556.79M | $556.79M | $556.79M | $437.58M | $437.58M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-24.79M | $195.46M | $105.75M | $-14.69M | $154.2M | $65.55M |
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.