We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.55B | $3.99B | $2.8B | $1.58B | $3.96B | $2.76B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $85.13M | $286.94M | $196.76M | $101.55M | $122.97M | $182.32M |
Net income NetIncomeLoss | $53M | $204.99M | $140.01M | $73.04M | $87.74M | $134.47M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $0.97 | $0.66 | $0.34 | $0.41 | $0.63 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.18B | $3.4B | $3.4B | $3.4B | $3.43B | $3.43B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.41B | $1.35B | $1.35B | $1.35B | $1.44B | $1.44B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $12.1M | $5.01M | $5.01M | $5.01M | $22.53M | $22.53M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $135.63M | $282.37M | $168.42M | $105.15M | $257.32M | $128.91M |
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.