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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.15B | $3.61B | $2.4B | $1.17B | $4.1B | $2.81B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $39.42M | $191.14M | $128.02M | $59.96M | $269.58M | $189.23M |
Net income NetIncomeLoss | $29.81M | $149.75M | $99.72M | $47.1M | $206.41M | $144.75M |
EPS (diluted) EarningsPerShareDiluted | $0.85 | $4.21 | $2.79 | $1.32 | $5.74 | $4.03 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.64B | $1.81B | $1.81B | $1.81B | $1.8B | $1.8B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $795.67M | $972.44M | $972.44M | $972.44M | $983.92M | $983.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $396.69M | $515.02M | $515.02M | $515.02M | $481.04M | $481.04M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $55.7M | $225.44M | $142.34M | $94.21M | $303.79M | $191.73M |
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.