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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $488.63M | $1.48B | $990.8M | $500.69M | $1.41B | $921.68M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.23 | $0.44 | $0.25 | $0.08 | $0.36 | $0.24 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.26B | $2.93B | $2.93B | $2.93B | $3.11B | $3.11B |
Total liabilities Liabilities | $1.85B | $1.44B | $1.44B | $1.44B | $1.63B | $1.63B |
Total equity StockholdersEquity | $1.41B | $1.49B | $1.49B | $1.49B | $1.48B | $1.48B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $97.93M | $107.49M | $107.49M | $107.49M | $121.85M | $121.85M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $44.48M | $229.88M | $138.41M | $70.35M | $209.58M | $125.87M |
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.