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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $175.03M | $520.83M | $340.33M | $167.23M | $533.69M | $344.3M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $101.61M | $270.43M | $177.72M | $98.33M | $225.17M | $137.86M |
Net income NetIncomeLoss | $65.8M | $154.46M | $107.81M | $62.71M | $127.52M | $71.26M |
EPS (diluted) EarningsPerShareDiluted | $0.78 | $1.80 | $1.26 | $0.75 | $1.45 | $0.78 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.7B | $5.62B | $5.62B | $5.62B | $5.7B | $5.7B |
Total liabilities Liabilities | $3.37B | $3.29B | $3.29B | $3.29B | $3.25B | $3.25B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.06M | $78.08M | $78.08M | $78.08M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $99.37M | $300.2M | $178.2M | $99.54M | $370.09M | $220.89M |
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.