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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $74M | $323.75M | $227.63M | $106.3M | $297.1M | $210.16M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $6.25M | $126.07M | $101.93M | $39.24M | $89.8M | $68.6M |
EPS (diluted) EarningsPerShareDiluted | $0.14 | $2.93 | $2.39 | $0.92 | $2.09 | $1.60 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $788.72M | $704.8M | $704.8M | $704.8M | $690.95M | $690.95M |
Total liabilities Liabilities | $154.39M | $69.38M | $69.38M | $69.38M | $116.51M | $116.51M |
Total equity StockholdersEquity | $607.64M | $537.4M | $537.4M | $537.4M | $469.4M | $469.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $26.26M | $137.47M | $97.59M | $49.18M | $140.87M | $98.9M |
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.