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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $55.03M | $166.37M | $104.84M | $53.95M | $209.19M | $146.8M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $24.06M | $35.92M | $35.92M | $35.92M | $43.83M | $43.83M |
EPS (diluted) EarningsPerShareDiluted | $0.20 | $0.53 | $0.24 | $0.35 | $1.14 | $0.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.06B | $6B | $6B | $6B | $5.96B | $5.96B |
Total liabilities Liabilities | $4.44B | $4.39B | $4.39B | $4.39B | $4.28B | $4.28B |
Total equity StockholdersEquity | $1.44B | $1.51B | $1.51B | $1.51B | $1.56B | $1.56B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $184.44M | $337.6M | $337.6M | $337.6M | — | $179.31M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $116.24M | $112.32M | $14.88M | $12.97M | $141.46M | $78.41M |
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.