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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $108.69M | $319.67M | $211.27M | $105.37M | $337.89M | $228.35M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $16.74M | $136.05M | $100.44M | $65.11M | $149M | $99.32M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $0.72 | $0.53 | $0.35 | $0.80 | $0.53 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.72B | $5.22B | $5.22B | $5.22B | $5.27B | $5.27B |
Total liabilities Liabilities | $2.68B | $2.07B | $2.07B | $2.07B | $2.07B | $2.07B |
Total equity StockholdersEquity | $2.9B | $3B | $3B | $3B | $3.05B | $3.05B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.85M | $19.49M | $19.49M | $19.49M | $21.79M | $21.79M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $71.46M | $212.34M | $145.04M | $70.87M | $210.49M | $136.6M |
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.