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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $104.39M | — | — | — | $253.18M | $171.79M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $15.32M | $49.29M | $31.8M | $14.01M | $38.46M | $31.77M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.12 | $0.04 | $0.03 | $0.21 | $0.23 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.74B | $4.28B | $4.25B | $4.27B | $4.28B | $4.2B |
Total liabilities Liabilities | $2.21B | $1.84B | $1.84B | $1.84B | $2.16B | $2.16B |
Total equity StockholdersEquity | $2.23B | $2.07B | $2.07B | $2.07B | $1.64B | $1.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $16.81M | $17.48M | $17.48M | $17.48M | $17.16M | $17.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $25.89M | $102.58M | $58.02M | $25.99M | $115.17M | $89.5M |
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.