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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $504.98M | $533.23M | $647.16M | $502.42M | $482.79M | $476.96M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $77.01M | $93.72M | $202.87M | $72.7M | $71.89M | $76.13M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.03 | — | $1.22 | $0.22 | $0.10 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.14B | — | $11.97B | $11.68B | $11.39B | — |
Total liabilities Liabilities | $8.61B | — | $8.5B | $8.45B | $8.83B | — |
Total equity StockholdersEquity | $3.46B | — | $3.42B | $3.17B | $2.5B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.62M | — | $32.07M | $22.17M | $6.05M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $153.19M | — | — | — | $141.26M | — |
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.
