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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $129.35M | $329.9M | $212.77M | $103.5M | $261.86M | $170.2M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $79.62M | $199.09M | $129.18M | $62.38M | $178.15M | $119.49M |
Net income NetIncomeLoss | $56.11M | $147.63M | $98.49M | $46.98M | $141.61M | $95.7M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $0.84 | $0.57 | $0.28 | $0.94 | $0.64 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.86B | $5.8B | $5.8B | $5.8B | $4.77B | $4.77B |
Total liabilities Liabilities | $2.66B | $2.23B | $2.23B | $2.23B | $1.78B | $1.78B |
Total equity StockholdersEquity | $4.2B | $3.56B | $3.56B | $3.56B | $2.98B | $2.98B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47M | $32.66M | $23.56M | $79.16M | $36.11M | $14.11M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $77.16M | $221.42M | $147.89M | $66.75M | $181.98M | $119.09M |
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.