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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $214.8M | $607.54M | $412.5M | $206.24M | $624.77M | $422.18M |
Gross profit GrossProfit | $90.3M | $290.01M | $196.7M | $97.42M | $298.26M | $200.96M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $8.2M | $59.72M | $40.66M | $17.47M | $64.14M | $45.66M |
EPS (diluted) EarningsPerShareDiluted | $0.53 | $3.88 | $2.64 | $1.13 | $4.09 | $2.91 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.74B | $1.79B | $1.79B | $1.79B | $1.74B | $1.74B |
Total liabilities Liabilities | $2.01B | $2.01B | $2.01B | $2.01B | $1.99B | $1.99B |
Total equity StockholdersEquity | $-216M | $-250.97M | $-250.97M | $-250.97M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $128.2M | $186.65M | $186.65M | $186.65M | $146.03M | $146.03M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $16.1M | $77.69M | $52.18M | $30.55M | $79.31M | $42.68M |
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.