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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $180.07M | $570.32M | $370.72M | $181.18M | $546.69M | $355.16M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $25.79M | $115.77M | $70.42M | $31.06M | $105.93M | $63.68M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.22 | $0.14 | $0.03 | $0.25 | $0.18 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.11B | $4.44B | $4.43B | $4.19B | $4.22B | $4.18B |
Total liabilities Liabilities | $2.65B | $2.73B | $2.73B | $2.73B | $2.49B | $2.49B |
Total equity StockholdersEquity | $1.06B | $1.03B | $1.03B | $1.03B | $985.52M | $985.52M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $385.47M | $346.62M | $346.62M | $346.62M | $264.43M | $264.43M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $83.15M | $210.86M | $108.05M | $70.93M | $196.05M | $105.91M |
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.