We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $71.48M | $199.74M | $132.95M | $66.47M | $185.46M | $120.64M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $26.16M | $74.3M | $48.72M | $24.04M | $70.91M | $46.75M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.80 | $0.53 | $0.26 | $0.80 | $0.54 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.92B | $2.65B | $2.65B | $2.65B | $2.45B | $2.45B |
Total liabilities Liabilities | $1.29B | $1.2B | $1.2B | $1.2B | $1.19B | $1.19B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.26M | $4.08M | $4.08M | $4.08M | $16.32M | $16.32M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $51.56M | $110.69M | $67.3M | $27.63M | $128.7M | $85.57M |
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.