We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $270.84M | $849.25M | $559.31M | $278.58M | $860.68M | $577.08M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.33 | $1.27 | $0.83 | $0.42 | $1.40 | $0.95 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.92B | $10.9B | $10.9B | $10.9B | $11.4B | $11.4B |
Total liabilities Liabilities | $5.28B | $5.29B | $5.29B | $5.29B | $5.74B | $5.74B |
Total equity StockholdersEquity | $5.42B | $5.38B | $5.38B | $5.38B | $5.43B | $5.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $179.32M | $510.16M | $510.16M | $510.16M | $347.38M | $347.38M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $136.92M | $432.91M | $256.56M | $167.87M | $492.37M | $283.55M |
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.