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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $535.1M | $485.1M | $492M | $611.2M | $454.1M | $506.2M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $95.6M | $199.8M | $101.1M | $335.4M | $118.6M | $95.4M |
Net income NetIncomeLoss | $17.6M | $98.3M | $24.2M | $186.6M | $30.3M | $14.1M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $1.20 | $0.30 | — | $0.37 | $0.17 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.34B | $8.23B | $8.33B | — | $8.93B | $8.81B |
Total liabilities Liabilities | $7.21B | $7.09B | $7.19B | — | $7.68B | $7.55B |
Total equity StockholdersEquity | $1.13B | $1.14B | $1.08B | — | $1B | $1.01B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $158.3M | $155.7M | $132.6M | — | $66.3M | $147.7M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $97.8M | — | — | — |
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.
