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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $423.4M | $1.18B | $757.34M | $372.79M | $873.28M | $558.91M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $89.23M | $98.94M | $98.94M | $98.94M | $55.8M | $55.8M |
EPS (diluted) EarningsPerShareDiluted | $3.83 | $13.10 | $8.21 | $4.24 | $8.79 | $5.52 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.04B | $4.89B | $4.89B | $4.89B | $3.77B | $3.77B |
Total liabilities Liabilities | $4.08B | $3.4B | $3.4B | $3.4B | $2.69B | $2.69B |
Total equity StockholdersEquity | $1.48B | $1.09B | $1.09B | $1.09B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $163.36M | $113.21M | $113.21M | $113.21M | $126.69M | $126.69M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $229.78M | $763.32M | $489.29M | $210.36M | $648.31M | $423.58M |
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.