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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $177.07M | $494.05M | $326.41M | $162.27M | $456.75M | $301.65M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $48.1M | $219.13M | $119.77M | $68.45M | $185.62M | $110.6M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | $1.65 | $0.90 | $0.52 | $1.40 | $0.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.69B | $5.26B | $5.26B | $5.26B | $5.18B | $5.18B |
Total liabilities Liabilities | $2.93B | $2.52B | $2.52B | $2.52B | $2.54B | $2.54B |
Total equity StockholdersEquity | $2.67B | $2.67B | $2.67B | $2.67B | $2.56B | $2.56B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $78.03M | $44.51M | $44.51M | $44.51M | $43.84M | $43.84M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $88.57M | $275.71M | $170.23M | $62.5M | $240.44M | $156.11M |
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.