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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $407M | $374.3M | $273M | $670.5M | $390.5M | $351M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $35.9M | $32.1M | $15.4M | $86.9M | $32.9M | $31.6M |
EPS (diluted) EarningsPerShareDiluted | $0.70 | $0.63 | $0.30 | — | $0.65 | $0.62 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.22B | $3.17B | $3.18B | — | $3.12B | $3.04B |
Total liabilities Liabilities | $1.36B | $1.35B | $1.39B | — | $1.44B | $1.4B |
Total equity StockholdersEquity | $1.86B | $1.82B | $1.79B | — | $1.68B | $1.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $394.9M | $362.2M | $211.7M | — | $189.2M | $174.3M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-157M | — | — | — |
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.
