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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $664.24M | $1.69B | $1.13B | $578.61M | $1.51B | $1.03B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $55.16M | $101.79M | $87.04M | $49.21M | $16.32M | $-726K |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $0.20 | $0.17 | $0.10 | $0.03 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.41B | $3.59B | $3.59B | $3.59B | $3.18B | $3.18B |
Total liabilities Liabilities | $3.27B | $2.51B | $2.51B | $2.51B | $2.28B | $2.28B |
Total equity StockholdersEquity | $972.48M | $898.51M | $898.51M | $898.51M | $885.08M | $885.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $851.5M | $711.58M | $711.58M | $711.58M | $655.64M | $655.64M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $839K | $63.46M | $-24.86M | $28.09M | $231.7M | $-81.2M |
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.