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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $141.77M | $383.87M | $258.78M | $129.12M | $395.58M | $266.23M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $8.79M | $20.99M | $4.79M | $50K | $-5.27M | $-18.53M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $0.65 | $0.14 | $-0.01 | $-0.19 | $-0.61 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.73B | $2.75B | $2.75B | $2.75B | $2.41B | $2.41B |
Total liabilities Liabilities | $2.36B | $2.43B | $2.43B | $2.43B | $2.08B | $2.08B |
Total equity StockholdersEquity | $374.94M | $323.55M | $323.55M | $323.55M | $339.32M | $339.32M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $29.82M | $65.11M | $57.68M | $60.31M | $34.51M | $24.92M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $31.68M | $156.02M | $94.96M | $30.74M | $134.16M | $84.24M |
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.