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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 | $31.07M | $90.32M | $57.8M | $25.58M | $44.04M | $19.35M |
Net income NetIncomeLoss | $15.35M | $31.65M | $19M | $7.06M | $3.12M | $-1.09M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $0.32 | $0.20 | $0.08 | $0.05 | $-0.02 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.01B | $2.5B | $2.5B | $2.5B | $1.76B | $1.76B |
Total liabilities Liabilities | $2.11B | $1.74B | $1.74B | $1.74B | $1.09B | $1.09B |
Total equity StockholdersEquity | $680.82M | $537.37M | $537.37M | $537.37M | $364.35M | $364.35M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $269.4M | $293.35M | $293.35M | $293.35M | $133.55M | $133.55M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $36.88M | $184.2M | $100.73M | $41.19M | $94.91M | $45.84M |
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.