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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $200.38M | $620.34M | $416.01M | $211.28M | $627.14M | $420.04M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $135.35M | $419.64M | $281.02M | $140.84M | $427.91M | $288.01M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.91 | $0.98 | $0.84 | $0.25 | $1.03 | $0.82 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.27B | $6.03B | $6.03B | $6.03B | $6B | $6B |
Total liabilities Liabilities | $3.84B | $3.6B | $3.6B | $3.6B | $3.52B | $3.52B |
Total equity StockholdersEquity | $2.38B | $2.36B | $2.36B | $2.36B | $2.43B | $2.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.11M | $23.65M | $27M | $16.42M | $16.9M | $17.01M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $46.32M | $299.86M | $202.37M | $72.41M | $284.17M | $181.12M |
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.