We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $72.2M | $217.39M | $135.25M | $66.6M | $213.15M | $160.62M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $25.12M | $90.7M | $54.63M | $30.56M | $74.73M | $56.44M |
Net income NetIncomeLoss | $21.35M | $70.77M | $42.65M | $23.6M | $295.63M | $285.06M |
EPS (diluted) EarningsPerShareDiluted | $0.43 | $1.44 | $0.87 | $0.48 | $6.73 | $6.52 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.07B | $1.22B | $1.22B | $1.22B | $1.06B | $1.06B |
Total liabilities Liabilities | $755.17M | $980.45M | $980.45M | $980.45M | $893.61M | $893.61M |
Total equity StockholdersEquity | $235.66M | $168.77M | $168.77M | $168.77M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $198.76M | $137.04M | $137.04M | $137.04M | $138.93M | $138.93M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $26.44M | $241.91M | $250.89M | $124.48M | $-184.89M | $-232.82M |
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.