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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $602.1M | $1.71B | $957.11M | $396.35M | $1.37B | $1.06B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $229.28M | $705.2M | $271.26M | $52.32M | $637.82M | $595.38M |
Net income NetIncomeLoss | $138.98M | $11.61M | $11.61M | $11.61M | $340.19M | $340.19M |
EPS (diluted) EarningsPerShareDiluted | $1.39 | $4.42 | $1.47 | $0.11 | $5.97 | $5.82 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.41B | $5.6B | $5.6B | $5.6B | $4.48B | $4.48B |
Total liabilities Liabilities | $3.28B | $3.28B | $3.28B | $3.28B | $2.44B | $2.44B |
Total equity StockholdersEquity | $2.32B | $2.05B | $2.05B | $2.05B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.3M | $8.93M | $8.93M | $8.93M | $8.2M | $8.2M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $407.43M | $1.12B | $732.62M | $392.15M | $840.96M | $577.09M |
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.