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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue Revenues | $83.12M | $239.18M | $150.43M |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — |
Net income NetIncomeLoss | $8.46M | $25.56M | $12.7M |
EPS (diluted) EarningsPerShareDiluted | $0.20 | $0.71 | $0.35 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Total assets Assets | $1.47B | $1.12B | $1.12B |
Total liabilities Liabilities | $859.45M | $724.63M | $724.63M |
Total equity StockholdersEquity | $614.31M | $398.31M | $398.31M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $29.72M | $26.57M | $26.57M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $20.95M | $90.93M | $64.73M |
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.