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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $197.03M | $718.26M | $464.35M | $283.23M | $1.3B | $1.04B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $12.01M | $78.23M | $63.65M | $81.77M | $692.35M | $625.17M |
Net income NetIncomeLoss | $-464K | $52.04M | $52.04M | $52.04M | $523.05M | $523.05M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $0.40 | $1.09 | $2.34 | $55.08 | $27.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.03B | $2.87B | $2.87B | $2.87B | $3.27B | $3.27B |
Total liabilities Liabilities | $1.19B | $1.12B | $1.12B | $1.12B | $1.06B | $1.06B |
Total equity StockholdersEquity | $1.71B | $2.16B | $2.16B | $2.16B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.81M | $1.47M | $1.47M | $1.47M | $1.93M | $1.93M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $177.28M | $501.19M | $311.49M | $188.02M | $567.68M | $411.41M |
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.