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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $173.25M | $484.47M | $318.38M | $156.25M | $427.62M | $279.46M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $102.56M | $89.05M | $89.05M | $89.05M | $74.46M | $74.46M |
EPS (diluted) EarningsPerShareDiluted | $1.28 | $3.36 | $2.22 | $1.08 | $2.83 | $1.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.84B | $3.35B | $3.35B | $3.35B | $2.94B | $2.94B |
Total liabilities Liabilities | $1.25B | $1.13B | $1.13B | $1.13B | $1.01B | $1.01B |
Total equity StockholdersEquity | $2.22B | $1.93B | $1.93B | $1.93B | $1.61B | $1.61B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $101.15M | $357.78M | $229.36M | $111.57M | $312.57M | $191.74M |
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.