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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $315.09M | $576.87M | $383.45M | $200.11M | $918.9M | $643.43M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $65.72M | $154.78M | $95.04M | $45.16M | $170.75M | $103.25M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.46 | $0.85 | $0.50 | $0.24 | $0.91 | $0.49 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.13B | $2.88B | $2.88B | $2.88B | $2.86B | $2.86B |
Total liabilities Liabilities | $1.9B | $994.71M | $994.71M | $994.71M | $1.05B | $1.05B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $538.23M | $537.52M | $537.52M | $537.52M | $555.85M | $555.85M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $154.81M | $194.82M | $155.04M | $64.66M | $195.27M | $24.48M |
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.