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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $106.87M | $288.2M | $187.62M | $91.74M | $260.04M | $167.96M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $4.69M | $14.06M | $9.26M | $4.59M | $38.16M | $27.78M |
EPS (diluted) EarningsPerShareDiluted | $0.19 | $0.58 | $0.38 | $0.19 | $1.51 | $1.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.86B | $3.49B | $3.49B | $3.49B | $2.9B | $2.9B |
Total liabilities Liabilities | $3.55B | $3.2B | $3.2B | $3.2B | $2.63B | $2.63B |
Total equity StockholdersEquity | $0 | $285.09M | $280.31M | $279.1M | $265.9M | $255.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $6.32M | $11.71M | $11.71M | $11.71M | $6.17M | $6.17M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $73.87M | $165.76M | $96M | $52.71M | $181.92M | $120.66M |
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.