We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $187.86M | $569.83M | $380.61M | $193.27M | $505.25M | $336.7M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.31 | $0.92 | $0.60 | $0.29 | $-0.96 | $0.96 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.25B | $4.23B | $4.22B | $4.23B | $4.24B | $4.25B |
Total liabilities Liabilities | $3.11B | $2.69B | $2.69B | $2.69B | $2.7B | $2.7B |
Total equity StockholdersEquity | $1.51B | $1.49B | $1.49B | $1.49B | $1.48B | $1.48B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.28M | $167.82M | $167.82M | $167.82M | $12.34M | $12.34M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $72.08M | $229.88M | $164.83M | $70.99M | $209.64M | $140.91M |
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.