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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $110.33M | $357.27M | $216.93M | $100.16M | $305.91M | $189.64M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $26.19M | $97.99M | $53.91M | $32.19M | $77.72M | $42.17M |
Net income NetIncomeLoss | $7.73M | $7.69M | $7.69M | $7.69M | $3.47M | $3.47M |
EPS (diluted) EarningsPerShareDiluted | $0.07 | $0.45 | $0.34 | $0.07 | $0.15 | $0.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $913.38M | $954.95M | $954.95M | $954.95M | $823.22M | $823.22M |
Total liabilities Liabilities | $469.88M | $453.37M | $453.37M | $453.37M | $344.43M | $344.43M |
Total equity StockholdersEquity | $501.58M | $478.78M | $478.78M | $478.78M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $58.9M | $82.65M | $82.65M | $82.65M | $121M | $121M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $32.71M | $69.19M | $21.39M | $21.83M | $171.81M | $77.57M |
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.