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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $768.78M | $1.76B | $1.25B | $658.65M | $1.08B | $679.62M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $3.33 | $2.57 | $1.38 | $1.26 | $0.84 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.57B | $7.8B | $7.8B | $7.8B | $6.67B | $6.67B |
Total liabilities Liabilities | $6.75B | $5.47B | $5.47B | $5.47B | $4.62B | $4.62B |
Total equity StockholdersEquity | $2.4B | $2.31B | $2.24B | $2.21B | $1.8B | $1.75B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.06B | $996.49M | $996.49M | $996.49M | $794.51M | $794.51M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $34.9M | $475.21M | $314.64M | $158.2M | $247.67M | $75.91M |
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.