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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $250.33M | $631.43M | $422.22M | $209.24M | $605.9M | $407.05M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $165.23M | $422.02M | $279.94M | $138.63M | $396.86M | $261.98M |
Net income NetIncomeLoss | $20.9M | $32.33M | $21.13M | $13.29M | $64.18M | $44.82M |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $0.21 | $0.14 | $0.09 | $0.42 | $0.29 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.89B | $8.8B | $8.8B | $8.8B | $7.63B | $7.63B |
Total liabilities Liabilities | $4.19B | $3.93B | $3.93B | $3.93B | $3.09B | $3.09B |
Total equity StockholdersEquity | $4.68B | $4.85B | $4.85B | $4.85B | $4.52B | $4.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.72M | $7.35M | $7.35M | $7.35M | $6.05M | $6.05M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $44.76M | $271.2M | $153.81M | $28.29M | $277.52M | $161.07M |
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.