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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $392.78M | $1.05B | $683.67M | $328.39M | $945.29M | $635.67M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $129.34M | $291.52M | $185.43M | $83.59M | $233.73M | $158.21M |
Net income NetIncomeLoss | $46.8M | $86.06M | $55.42M | $23.24M | $64.27M | $44.93M |
EPS (diluted) EarningsPerShareDiluted | $1.93 | $3.54 | $2.28 | $0.95 | $2.62 | $1.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.34B | $4.79B | $4.79B | $4.79B | $4.63B | $4.63B |
Total liabilities Liabilities | $4.36B | $4.02B | $4.02B | $4.02B | $3.69B | $3.69B |
Total equity StockholdersEquity | — | — | — | — | — | $936.54M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $156.78M | $199.87M | $199.87M | $199.87M | $158.36M | $158.36M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $45.28M | $132.62M | $86.7M | $50.98M | $116.21M | $62.62M |
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.