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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $67.79M | $200.13M | $129.86M | $63.41M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $13.58M | $11.24M | $11.24M | $11.24M | $7.08M | $7.08M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | $0.84 | $0.61 | $0.30 | $0.94 | $0.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.25B | $5.12B | $5.12B | $5.12B | $5.08B | $5.08B |
Total liabilities Liabilities | $4.76B | $4.71B | $4.71B | $4.71B | $4.67B | $4.67B |
Total equity StockholdersEquity | $406.03M | $404.42M | $404.42M | $404.42M | $292.3M | $292.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.67M | $54.19M | $30.31M | $13.71M | $48.45M | $30.43M |
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.