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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $601.3M | $250.4M | $958M | $639.7M | $305.9M | $887.1M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $48.1M | $16.5M | $38.2M | $38.2M | $38.2M | — |
EPS (diluted) EarningsPerShareDiluted | $0.94 | $0.32 | $2.40 | $1.65 | $0.76 | $1.89 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.14B | $3.14B | $2.84B | $2.84B | $2.84B | $2.47B |
Total liabilities Liabilities | $1.37B | $1.37B | $1.25B | $1.25B | $1.25B | $1.1B |
Total equity StockholdersEquity | $1.77B | $1.77B | $1.59B | $1.59B | $1.59B | $1.37B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $379.2M | $379.2M | $481.2M | $481.2M | $481.2M | $616M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-469.8M | $-450M | $-277.6M | $-215.9M | $-156.7M | $136.2M |
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.