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 | $226.77M | $734.69M | $479.15M | $239.16M | $534.48M | $359.09M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $51.67M | $232.46M | $137.73M | $67.24M | $257.28M | $173.54M |
Net income NetIncomeLoss | $15.89M | $41.7M | $41.7M | $41.7M | $91.69M | $91.69M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $1.55 | $0.85 | $0.44 | $1.55 | $0.85 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.78B | $2.34B | $2.34B | $2.34B | $2.3B | $2.3B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $42.63M | $105.78M | $105.78M | $105.78M | $152.79M | $152.79M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $142.52M | $371.63M | $260.78M | $143.95M | $381.97M | $275.15M |
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.