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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $54.53M | $182.12M | $129.1M | $68.75M | $250.82M | $171.2M |
Operating profit OperatingIncomeLoss | $15.33M | $83.14M | $67.9M | $39.68M | $215.83M | $150.51M |
Net income NetIncomeLoss | $1.22M | $45.54M | $41.62M | $26.79M | $69.69M | $40.25M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.42 | $0.39 | $0.26 | $1.21 | $0.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.23B | $1.97B | $1.97B | $1.97B | $1.26B | $1.26B |
Total liabilities Liabilities | $1.02B | $936.1M | $936.1M | $936.1M | $393.86M | $393.86M |
Total equity StockholdersEquity | $1.04B | $867.82M | $867.82M | $867.82M | $867.82M | $867.82M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-7.45M | $185.61M | $100.42M | $39.56M | $213.52M | $158.12M |
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.