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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.5B | $7.36B | $4.83B | $2.36B | $6.6B | $4.31B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $100.83M | $78.51M | $78.51M | $78.51M | $32.75M | $32.75M |
EPS (diluted) EarningsPerShareDiluted | $1.58 | $3.77 | $2.37 | $1.22 | $1.73 | $0.98 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.55B | $8.44B | $7.82B | $7.7B | $7.49B | $6.92B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.37B | $996.93M | $996.93M | $996.93M | $794.91M | $794.91M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $371.09M | $857.8M | $659.91M | $742.33M | $615.86M | $520.97M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-28.91M | $320.21M | $209.81M | $49.37M | $270.2M | $29.83M |
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.