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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $25M | $161M | $80.6M | $21.4M | $87.4M | $42.7M |
Net income NetIncomeLoss | $17M | $113.6M | $59.8M | $20.6M | $72.5M | $39.9M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.71B | $5.04B | $5.04B | $5.04B | $3.39B | $3.39B |
Total liabilities Liabilities | $6.76B | $4.02B | $4.02B | $4.02B | $2.52B | $2.52B |
Total equity StockholdersEquity | $1.44B | $806.6M | $806.6M | $806.6M | $653.3M | $653.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $964M | $1.21B | $1.21B | $1.21B | $455M | $455M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $96M | $369.3M | $226.8M | $115M | $283M | $171.3M |
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.