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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.22B | $4.08B | $2.81B | $1.37B | $5.04B | $3.45B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $56.3M | $367.3M | $268.9M | $110.6M | $626.6M | $430.5M |
Net income NetIncomeLoss | $20.2M | $68M | $68M | $68M | $112.3M | $112.3M |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $3.14 | $2.47 | $0.99 | $5.07 | $3.46 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.86B | $6.02B | $6.4B | $6.51B | $6.1B | $6.29B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.89B | $2.09B | $2.09B | $2.09B | $2.04B | $2.04B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $286.7M | $284.1M | $494.5M | $548.4M | $330.9M | $477.5M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-27.4M | $125M | $57.6M | $-153.4M | $450.3M | $252.1M |
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.