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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $332.86M | $1.2B | $767.11M | $331.95M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $79.93M | $344.55M | $192.77M | $60.15M | $337.28M | $202.24M |
Net income NetIncomeLoss | $44.53M | $31.01M | $31.01M | $31.01M | $52.82M | $52.82M |
EPS (diluted) EarningsPerShareDiluted | $0.94 | $4.61 | $2.41 | $0.62 | $4.47 | $2.66 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.92B | $2.53B | $2.53B | $2.53B | $2.39B | $2.39B |
Total liabilities Liabilities | $2.74B | $2.58B | $2.58B | $2.58B | $2.36B | $2.36B |
Total equity StockholdersEquity | $-45.27M | $35.6M | $35.6M | $35.6M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $45M | $40.18M | $40.18M | $40.18M | $26.75M | $26.75M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $20.47M | $236.54M | $113.6M | $1.74M | $247.19M | $125.74M |
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.