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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $78.68M | $223.8M | $149.02M | $72.8M | $214.61M | $142.59M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.13M | $14.1M | $9.24M | $4.63M | $14.37M | $8.99M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $0.33 | $0.22 | $0.11 | $0.15 | $0.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.38B | $3.22B | $3.22B | $3.22B | $2.88B | $2.88B |
Total liabilities Liabilities | $2.01B | $1.84B | $1.84B | $1.84B | $1.47B | $1.47B |
Total equity StockholdersEquity | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B | $1.32B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $23.37M | $19.35M | $19.35M | $19.35M | $9.38M | $9.38M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $24.19M | $138.08M | $80.91M | $23.89M | $96.95M | $59.05M |
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.