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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $202.6M | $664.1M | $440.1M | $223.1M | $625.2M | $421.7M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $12.8M | $90.3M | $60M | $28.3M | $72.5M | $58.5M |
EPS (diluted) EarningsPerShareDiluted | $0.52 | $3.57 | $2.36 | $1.11 | $2.71 | $2.16 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.44B | $3.54B | $3.54B | $3.54B | $3.55B | $3.55B |
Total liabilities Liabilities | $2.48B | $2.47B | $2.47B | $2.47B | $2.54B | $2.54B |
Total equity StockholdersEquity | $1.07B | $1.01B | $1.01B | $1.01B | $944.2M | $944.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $159.8M | $68.3M | $68.3M | $68.3M | $226.4M | $226.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $14.6M | $63.3M | $12.3M | $600K | $21.8M | $-3.5M |
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.