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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $668.43M | $1.84B | $1.23B | $641.87M | $1.83B | $1.25B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $56.34M | $144.73M | $95.5M | $39.82M | $190.26M | $135.38M |
Net income NetIncomeLoss | $34.72M | $21.97M | $21.97M | $21.97M | $48.03M | $48.03M |
EPS (diluted) EarningsPerShareDiluted | $0.83 | $3.19 | $1.26 | $0.49 | $2.56 | $1.79 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.61B | $1.51B | $1.51B | $1.51B | $1.49B | $1.49B |
Total liabilities Liabilities | $863.99M | $863.49M | $863.49M | $863.49M | $899.92M | $899.92M |
Total equity StockholdersEquity | $650.28M | $591.33M | $591.33M | $591.33M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $213.3M | $95.66M | $95.66M | $95.66M | $155.42M | $155.42M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $209.93M | $223.01M | $191.13M | $135.73M | $292.54M | $205.38M |
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.