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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $788.6M | $546.13M | $138.71M | $773.19M | $544.88M | $142.21M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $147.85M | $120.52M | $-18.48M | $120.8M | $104M | $-33.43M |
Net income NetIncomeLoss | $64.61M | $56.57M | $-19.32M | $77.37M | $74.58M | $-50.67M |
EPS (diluted) EarningsPerShareDiluted | $1.33 | $1.17 | $-0.40 | $1.58 | $1.52 | $-1.00 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.67B | $1.67B | $1.67B | $1.55B | $1.55B | $1.55B |
Total liabilities Liabilities | $1.68B | $1.68B | $1.68B | $1.58B | $1.58B | $1.58B |
Total equity StockholdersEquity | $-23.17M | $-23.17M | $-23.17M | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $43.02M | $43.02M | $43.02M | $33.26M | $33.26M | $33.26M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $142.31M | $85.5M | $-27.36M | $111.05M | $105.23M | $1.38M |
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.