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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $417.1M | $1.13B | $718.17M | $341.01M | $904.98M | $552.24M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $3.14M | $54.23M | $29.85M | $6.84M | $67.07M | $32.88M |
Net income NetIncomeLoss | $-4.81M | $-4.12M | $-4.12M | $-4.12M | $3.55M | $3.55M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $0.15 | $0.05 | $-0.07 | $0.50 | $0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.21B | $3.12B | $2.51B | $2.48B | $2.5B | $2.42B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.55B | $1.02B | $1.02B | $1.02B | $497.9M | $497.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $123.77M | $358.3M | $358.3M | $358.3M | $220.91M | $220.91M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $50.12M | $171.59M | $79.78M | $7.68M | $157.83M | $83.2M |
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.