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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $52.99M | $36.72M | $14.04M | $69.92M | $46.44M | $23.81M |
EPS (diluted) EarningsPerShareDiluted | $1.12 | $0.79 | $0.31 | — | $1.34 | $0.65 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.88B | $1.88B | $1.88B | $1.56B | $1.56B | $1.56B |
Total liabilities Liabilities | $999.21M | $999.21M | $999.21M | $801.08M | $801.08M | $801.08M |
Total equity StockholdersEquity | $755.68M | $755.68M | $755.68M | $590.41M | $590.41M | $590.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.01M | $47.24M | $33.3M | $32.27M | $32.27M | $32.27M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-158.53M | $7.29M | $31.13M | $-86.4M | $-104.42M | $-55.63M |
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.