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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.28B | $2.88B | $1.86B | $919.84M | $2.26B | $1.47B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $48.14M | $51.09M | $28.13M | $65.31M | $145.24M | $108.83M |
Net income NetIncomeLoss | $28.47M | $34.82M | $34.82M | $34.82M | $37.6M | — |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $0.13 | $0.02 | $0.27 | $0.61 | $0.46 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.58B | $5.24B | $3.93B | $3.86B | $3.51B | $3.51B |
Total liabilities Liabilities | $4.63B | $4.53B | $3.39B | $3.74B | $3.41B | $3.41B |
Total equity StockholdersEquity | $946.77M | $709.55M | $536.84M | $113.67M | $96.13M | $96.13M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $287.51M | $157.67M | $73.37M | $81.21M | $69.1M | $38.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $150.24M | $302.75M | $93.52M | $58.75M | $73.4M | $58.21M |
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.