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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.53B | $1.74B | $804.97M | $2.46B | $1.68B | $757.29M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $160.83M | $120.29M | $39.34M | $181.02M | $141.78M | $34.1M |
Net income NetIncomeLoss | $-12.55M | $-12.55M | $-12.55M | $4.55M | $4.55M | $4.55M |
EPS (diluted) EarningsPerShareDiluted | $1.56 | $1.86 | $-0.50 | $2.16 | $2.31 | $0.17 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.97B | $1.97B | $1.97B | $1.89B | $1.89B | $1.89B |
Total liabilities Liabilities | $2.53B | $2.53B | $2.53B | $2.42B | $2.42B | $2.42B |
Total equity StockholdersEquity | $-550.15M | $-550.15M | $-550.15M | — | $-623.15M | $-623.15M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $233.98M | $233.98M | $233.98M | $203.78M | $203.78M | $203.78M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $190.6M | $180.9M | $4.38M | $225.63M | $217.2M | $42.25M |
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.