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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $211M | $620.41M | $410.42M | $205.8M | $626.8M | $423.56M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $59.25M | $177.63M | $116.14M | $54.22M | $187.48M | $129.26M |
EPS (diluted) EarningsPerShareDiluted | $0.47 | $1.38 | $0.91 | $0.42 | $1.47 | $1.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $23.96B | $23.83B | $23.83B | $23.83B | $24.93B | $24.93B |
Total liabilities Liabilities | $21.19B | $21.21B | $21.21B | $21.21B | $22.44B | $22.44B |
Total equity StockholdersEquity | $2.62B | $2.49B | $2.49B | $2.49B | $2.27B | $2.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $36.72M | $203.69M | $144.81M | $66.64M | $213.82M | $187.61M |
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.