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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $674.83M | $1.22B | $932.75M | $588.28M | $3.52B | $2.52B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $112.86M | $171.08M | $136.23M | $96.66M | $285.16M | $200.55M |
Net income NetIncomeLoss | $81.97M | $100.9M | $100.9M | $100.9M | $38.35M | $38.35M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $1.11 | $0.79 | $0.49 | $1.20 | $0.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.96B | $8.17B | $7.96B | $7.84B | $7.87B | $7.68B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.69B | $2.91B | $2.91B | $2.91B | $3.59B | $3.59B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $59.54M | $88.28M | $78.78M | $72.72M | $32.49M | $50.78M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $217.47M | $441.79M | $301.57M | $165.1M | $174.91M | $73.1M |
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.
