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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $702.89M | $2B | $1.3B | $606.56M | $1.63B | $1.07B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $42.83M | $238.6M | $152.72M | $6.68M | $235.07M | $170.85M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.36 | $0.23 | $0.01 | $0.43 | $0.31 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $20.34B | $19.94B | $19.94B | $19.94B | $15.7B | $15.7B |
Total liabilities Liabilities | $12.03B | $10.88B | $10.88B | $10.88B | $8.77B | $8.77B |
Total equity StockholdersEquity | $7.5B | $8.4B | $8.4B | $8.4B | $6.35B | $6.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $119.82M | $117.64M | $117.64M | $117.64M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $279.43M | $786.97M | $468.76M | $152.56M | $724.99M | $471.74M |
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.