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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $416.4M | $1.19B | $774.1M | $386M | $1.09B | $710.3M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $38.2M | $64.6M | $30.3M | $26.5M | $5.5M | $-6.2M |
EPS (diluted) EarningsPerShareDiluted | $0.92 | $1.56 | $0.73 | $0.64 | $0.13 | $-0.15 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.27B | $14.49B | $14.49B | $14.49B | $14.05B | $14.05B |
Total liabilities Liabilities | $13.78B | $13.2B | $13.2B | $13.2B | $12.87B | $12.87B |
Total equity StockholdersEquity | $1.34B | $1.29B | $1.21B | $1.21B | $1.05B | $1.1B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $27.5M | $33.1M | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $140.8M | $258.6M | $114.7M | $74.5M | $199.2M | $153.9M |
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.