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 | $558.87M | $1.27B | $859.11M | $451.99M | $1.14B | $782.26M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $60.75M | $-16.05M | $-13.11M | $10.55M | $48.94M | $55.78M |
Net income NetIncomeLoss | $25.77M | $-31.81M | $-23.97M | $4.75M | $30.33M | $36.59M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.99B | $5.43B | $5.43B | $5.43B | $4.82B | $4.82B |
Total liabilities Liabilities | $5.09B | $4.56B | $4.56B | $4.56B | $3.96B | $3.96B |
Total equity StockholdersEquity | $873.59M | $859.35M | $859.35M | $859.35M | $781.48M | $781.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.77B | $1.45B | $1.32B | $1.12B | $711.4M | $661.45M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $108.72M | $104.4M | $120.67M | $89.18M | $132.45M | $127.77M |
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.