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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $196.25M | $550.02M | $361.07M | $177.28M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $49.61M | $132.69M | $88.79M | $40.87M | $98.22M | $54.09M |
EPS (diluted) EarningsPerShareDiluted | $0.93 | $2.50 | $1.67 | $0.76 | $1.82 | $1.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.76B | $16.4B | $15.91B | $15.86B | $15.39B | $15.11B |
Total liabilities Liabilities | $15.3B | $14.62B | $14.62B | $14.62B | $13.86B | $13.86B |
Total equity StockholdersEquity | $1.76B | $1.7B | $1.7B | $1.7B | $1.55B | $1.55B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $301.76M | $197M | $197M | $197M | $190.96M | $190.96M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $62.51M | $176.54M | $119.68M | $79.89M | $183.71M | $118.86M |
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.