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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $276.79M | $772.07M | $496.04M | $243.3M | $710.42M | $468.39M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $109.03M | $292.99M | $181.22M | $67.36M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.33 | $1.14 | $0.72 | $0.27 | $0.78 | $0.40 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.05B | $9.9B | $9.9B | $9.9B | $9.12B | $9.12B |
Total liabilities Liabilities | $4.61B | $5.17B | $5.17B | $5.17B | $5.36B | $5.36B |
Total equity StockholdersEquity | $5.18B | $4.54B | $4.54B | $4.54B | $3.57B | $3.57B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $367.96M | $342.44M | $35.19M | $361.77M | $554.71M | $350.69M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $181.95M | $520.46M | $335.58M | $151.47M | $452.76M | $281.74M |
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.