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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $49.03M | $565.87M | $378.22M | $193.48M | $476.13M | $310.11M |
Gross profit GrossProfit | — | — | — | — | $138.29M | $89.92M |
Operating profit OperatingIncomeLoss | $10.48M | $66.86M | $41.91M | $23.35M | $66.46M | $44.12M |
Net income NetIncomeLoss | $-2.81M | $12.21M | $17.25M | $14.07M | $23.51M | $16.57M |
EPS (diluted) EarningsPerShareDiluted | $0.17 | $0.05 | $0.17 | $0.17 | $0.22 | $0.16 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.6B | $2.51B | $2.51B | $2.51B | $2.56B | $2.56B |
Total liabilities Liabilities | $1.77B | $1.62B | $1.62B | $1.62B | $1.76B | $1.76B |
Total equity StockholdersEquity | $627.78M | $670.64M | $670.64M | $670.64M | $572.62M | $572.62M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $21.99M | $43.85M | $20.31M | $41.93M | $32.66M | $34.05M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $91.22M | $63.88M | $46.49M | $78.29M | $40.46M |
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.