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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $646.94M | $1.79B | $1.19B | $589.23M | $1.68B | $1.11B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $94.76M | $252.62M | $160.46M | $72.33M | $229.18M | $142.33M |
Net income NetIncomeLoss | $71.76M | $211.68M | $135.9M | $65.02M | $182.46M | $107.5M |
EPS (diluted) EarningsPerShareDiluted | $4.86 | $13.88 | $8.89 | $4.24 | $12.02 | $7.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.54B | $1.67B | $1.67B | $1.73B | $1.67B | $1.67B |
Total liabilities Liabilities | $558.78M | $549.58M | $549.58M | $549.58M | $560.22M | $560.22M |
Total equity StockholdersEquity | $1.12B | $1.11B | $1.11B | $1.11B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $74.52M | $178.35M | $178.35M | $178.35M | $263.96M | $263.96M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $32.74M | $252.58M | $162.07M | $84.55M | $221.74M | $192.81M |
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.