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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $111.06M | $263.03M | $174.58M | $84.08M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $10.52M | $19.02M | $19.02M | $19.02M | $20.81M | $20.81M |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $2.04 | $1.33 | $0.64 | $2.18 | $1.45 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.39B | $6.3B | $6.3B | $6.3B | $6.15B | $6.15B |
Total liabilities Liabilities | $7.23B | $5.58B | $5.58B | $5.58B | $5.49B | $5.49B |
Total equity StockholdersEquity | $715.07M | $663.56M | $663.56M | $663.56M | $558.39M | $558.39M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $37.93M | $67.07M | $42.56M | $23.85M | $77.66M | $53.24M |
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.