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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-11.76M | $79.65M | $38.08M | $-4.87M | $92.71M | $48.63M |
Net income NetIncomeLoss | $-12.67M | $23.14M | $13.47M | $-594K | $33.29M | $11.85M |
EPS (diluted) EarningsPerShareDiluted | $-0.12 | $0.16 | $0.09 | $-0.02 | $0.24 | $0.07 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.53B | $3.62B | $3.62B | $3.62B | $3.65B | $3.65B |
Total liabilities Liabilities | $3.17B | $3.24B | $3.24B | $3.24B | $3.27B | $3.27B |
Total equity StockholdersEquity | $267.24M | $276.87M | $276.87M | $276.87M | $276.1M | $276.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $261.76M | $218.12M | $218.12M | $218.12M | $298.53M | $298.53M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $43.4M | $199.13M | $89.97M | $12.76M | $78.81M | $45.99M |
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.