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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $298.7M | $572.2M | $412M | $245.7M | $485.27M | $353.72M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $86.8M | $161.3M | $120.4M | $79.6M | $103.49M | $83.26M |
Net income NetIncomeLoss | $50.9M | $81.9M | $64.4M | $46.2M | $61.88M | $52.48M |
EPS (diluted) EarningsPerShareDiluted | $2.21 | $3.66 | $2.89 | $2.07 | $3.47 | $2.94 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.99B | $3.58B | $3.58B | $3.58B | $3.3B | $3.3B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.39B | $1.25B | $1.25B | $1.25B | $832.8M | $832.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $700K | $1.6M | $6.4M | $1.7M | $4.9M | $4.9M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $85M | $217.7M | $167.4M | $97.3M | $183.35M | $148.98M |
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.