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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue Revenues | $192.35M | $349.29M | $159.92M | $66.71M |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $35.33M | $82.82M | $49.93M | $22.23M |
Net income NetIncomeLoss | $6.17M | $24.16M | $11.64M | $6.17M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $0.82 | $0.44 | $0.24 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets Assets | $1.61B | $1.59B | $1.59B | $1.59B |
Total liabilities Liabilities | $288.43M | $749.84M | $749.84M | $749.84M |
Total equity StockholdersEquity | $228.63M | $0 | $0 | $0 |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.52M | $4.62M | $4.62M | $4.62M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $42.55M | $117.21M | $50.17M | $28.23M |
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.