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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $87.67M | $256.86M | $170.76M | $83.41M | $301.92M | $200.52M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $22.84M | $71.13M | $43.01M | $19.36M | $112.96M | $72.85M |
Net income NetIncomeLoss | $11.81M | $28.6M | $9.28M | $899K | $54.67M | $30.44M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.25 | $0.08 | $0.01 | $0.48 | $0.27 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.04B | $1.1B | $1.1B | $1.1B | $1.11B | $1.11B |
Total liabilities Liabilities | $558.76M | $701.39M | $701.39M | $701.39M | $748.93M | $748.93M |
Total equity StockholdersEquity | $480.54M | $396.57M | $396.57M | $396.57M | $356.62M | $356.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $73.14M | $78.83M | $78.83M | $78.83M | $54.56M | $54.56M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $57.14M | $105M | $90.69M | $67.23M | $113.32M | $92.07M |
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.