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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $996.05M | $1.06B | $887.84M | $1.21B | $969.8M | $1.15B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $6.65M | $27.72M | $13.26M | $58.72M | $47M | $56.58M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.27 | $0.11 | — | $0.47 | $0.56 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.2B | $3.96B | $3.97B | — | $3.84B | $3.65B |
Total liabilities Liabilities | $2.52B | $2.35B | $2.38B | — | $2.28B | $2.14B |
Total equity StockholdersEquity | $1.43B | $1.43B | $1.42B | — | $1.37B | $1.33B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $245.65M | $203.49M | $435.38M | — | $251.04M | $210.32M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-49.55M | — | — | — |
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.
