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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $273.04M | $798.51M | $527.62M | $261.41M | $785.21M | $517.33M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.39 | $1.28 | $0.83 | $0.42 | $1.32 | $0.86 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.64B | $6.39B | $6.39B | $6.39B | $6.23B | $6.23B |
Total liabilities Liabilities | $3.86B | $3.44B | $3.44B | $3.44B | $3.34B | $3.34B |
Total equity StockholdersEquity | $2.72B | $2.87B | $2.87B | $2.87B | $2.8B | $2.8B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.78M | $71.56M | $71.56M | $71.56M | $6.53M | $6.53M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $146.32M | $466.41M | $321.01M | $150.15M | $468.84M | $299.08M |
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.