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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $277.45M | $196.79M | $114.35M | $419.33M | $256.26M | $111.56M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $97.95M | $74.57M | $55.47M | $246.45M | $136.11M | $55.62M |
Net income NetIncomeLoss | $51.29M | $51.29M | $51.29M | $51.72M | $51.72M | $51.72M |
EPS (diluted) EarningsPerShareDiluted | $1.95 | $1.45 | $1.25 | $5.65 | $3.18 | $1.28 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.78B | $1.78B | $1.78B | $1.84B | $1.84B | $1.84B |
Total liabilities Liabilities | $732.55M | $732.55M | $732.55M | $814.12M | $814.12M | $814.12M |
Total equity StockholdersEquity | $1.02B | $1.02B | $1.02B | $873.85M | $873.85M | $873.85M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $314.53M | $348.63M | $353.29M | $208.46M | $192.04M | $155.55M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $122.82M | $98.56M | $41.22M | $234.21M | $163.57M | $63.27M |
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.