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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $188.35M | $580.22M | $386.6M | $196.15M | $642.65M | $423.5M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $12.99M | $94.79M | $76.09M | $59.03M | $87.64M | $58.41M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $1.03 | $0.85 | $0.65 | $0.77 | $0.56 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.08B | $5.35B | $5.35B | $5.35B | $5.93B | $5.93B |
Total liabilities Liabilities | $3.55B | $3.59B | $3.59B | $3.59B | $3.81B | $3.81B |
Total equity StockholdersEquity | $946.04M | $1.08B | $1.08B | $1.08B | $1.42B | $1.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.33M | $50.41M | $50.41M | $50.41M | $64.98M | $64.98M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $85.63M | $282.92M | $177.22M | $94M | $347.58M | $218.19M |
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.