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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $54.92M | $170.46M | $114.79M | $61.4M | $162.03M | $106.61M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $12.31M | $31.17M | $24.49M | $16.11M | $86.13M | $75.37M |
EPS (diluted) EarningsPerShareDiluted | $2.40 | $6.07 | $4.77 | $3.14 | $16.79 | $14.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.11B | $1.34B | $1.34B | $1.34B | $1.4B | $1.4B |
Total liabilities Liabilities | $1B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B |
Total equity StockholdersEquity | $176.86M | $237.66M | $237.66M | $237.66M | $236.5M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $338.53M | $531.86M | $531.86M | $531.86M | $194.93M | $194.93M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.72M | $23.3M | $28.33M | $16.83M | $64.37M | $65.91M |
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.