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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $580M | $618.48M | $786.65M | $610.48M | $583.84M | $962.42M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $165.24M | $202.94M | $348.15M | $196.25M | $202.1M | $432.52M |
EPS (diluted) EarningsPerShareDiluted | $1.12 | $1.32 | $2.18 | — | $1.21 | $2.53 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.16B | $9.14B | $9.13B | — | $8.9B | $8.99B |
Total liabilities Liabilities | $4.33B | $4.29B | $4.5B | — | $4.79B | $4.9B |
Total equity StockholdersEquity | $4.83B | $4.84B | $4.63B | — | $4.12B | $4.09B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.98M | $6.16M | $3.75M | — | $4.74M | $3.39M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $277.51M | — | — | — |
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.
