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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $977.46M | $3.37B | $2.23B | $1.07B | $3.67B | $2.46B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $18.17M | $364.54M | $257.27M | $115.43M | $636.83M | $431.6M |
Net income NetIncomeLoss | $20.11M | $264.12M | $190.31M | $81.89M | $463.93M | $315.33M |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $1.55 | $1.12 | $0.48 | $2.62 | $1.76 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.56B | $3.3B | $3.3B | $3.3B | $3.03B | $3.03B |
Total liabilities Liabilities | $1.48B | $1.32B | $1.32B | $1.32B | $1.19B | $1.19B |
Total equity StockholdersEquity | $1.98B | $1.84B | $1.84B | $1.84B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $27.55M | $19.98M | $19.98M | $19.98M | $36.78M | $36.78M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $192.12M | $652.08M | $407.59M | $159.4M | $719.84M | $444.39M |
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.