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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $557.6M | $1.59B | $1.04B | $510.2M | $1.55B | $1.02B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $101.1M | $269.6M | $170.6M | $81.3M | $216.9M | $140.6M |
Net income NetIncomeLoss | $107.1M | $213.7M | $136.4M | $64.8M | $206.5M | $151.3M |
EPS (diluted) EarningsPerShareDiluted | $1.83 | $3.67 | $2.34 | $1.12 | $3.60 | $2.64 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.85B | $2.64B | $2.64B | $2.64B | $2.33B | $2.33B |
Total liabilities Liabilities | $1.79B | $1B | $1B | $1B | $973.3M | $973.3M |
Total equity StockholdersEquity | $2.06B | $1.64B | $1.64B | $1.64B | $1.36B | $1.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $506.5M | $306.7M | $306.7M | $306.7M | $329.6M | $329.6M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-46.2M | — | — | — | — | — |
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.