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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $358.55M | $1.05B | $685.28M | $344.44M | $883.91M | $591.88M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $64.92M | $112.06M | $77.27M | $42.49M | $33.47M | $29.59M |
EPS (diluted) EarningsPerShareDiluted | $0.91 | $6.35 | $4.40 | $2.43 | $1.95 | $1.73 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.59B | $2.26B | $2.26B | $2.26B | $2.14B | $2.14B |
Total liabilities Liabilities | $1.01B | $840.16M | $840.16M | $840.16M | $841.51M | $841.51M |
Total equity StockholdersEquity | $1.37B | $1.23B | $1.23B | $1.23B | $1.09B | $1.09B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-207.23M | $149.42M | $69.29M | $-197.19M | $-147.38M | $-174.63M |
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.