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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $174.45M | $476.19M | $313.31M | $154.22M | $421.44M | $274.91M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.14 | $3.49 | $2.37 | $1.22 | $3.06 | $1.99 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.43B | $5.08B | $5.08B | $5.08B | $4.52B | $4.52B |
Total liabilities Liabilities | $1.94B | $1.78B | $1.78B | $1.78B | $1.91B | $1.91B |
Total equity StockholdersEquity | $3.5B | $3.29B | $3.29B | $3.29B | $2.61B | $2.61B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.01M | $17.53M | $17.53M | $17.53M | $40.26M | $40.26M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $133.71M | $362.69M | $239.76M | $116.9M | $300.1M | $178.78M |
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.