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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $96.62M | $209.34M | $131.96M | $63.07M | $158.04M | $102.16M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $65.8M | $72.95M | $39.5M | $28.75M | $27.44M | $18.74M |
EPS (diluted) EarningsPerShareDiluted | $0.35 | $0.50 | $0.28 | $0.22 | $0.27 | $0.19 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.15B | $3.44B | $3.44B | $3.44B | $2.08B | $2.08B |
Total liabilities Liabilities | $1.09B | $507.63M | $507.63M | $507.63M | $666.12M | $666.12M |
Total equity StockholdersEquity | $4.04B | $2.91B | $2.91B | $2.91B | $1.42B | $1.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $198.04M | $213.82M | $213.82M | $213.82M | $294.45M | $294.45M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $71.38M | $169.04M | $101.8M | $48.82M | $112.1M | $66.99M |
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.