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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $122.72M | $306.33M | $189.57M | $90.67M | $200.59M | $124.5M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $11.43M | $7.01M | $7.01M | $7.01M | $5M | $5M |
EPS (diluted) EarningsPerShareDiluted | $0.34 | $0.87 | $0.48 | $0.29 | $0.84 | $0.48 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.37B | $1.65B | $1.65B | $1.65B | $1.03B | $1.03B |
Total liabilities Liabilities | $1.92B | $1.28B | $1.28B | $1.28B | $835.78M | $835.78M |
Total equity StockholdersEquity | $448.27M | $370.18M | $370.18M | $370.18M | $192.08M | $192.08M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $88.05M | $132.89M | $180.32M | $73.49M | $126.66M | $72.62M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $47.72M | $232.87M | $113.42M | $41.91M | $174.85M | $86.58M |
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.