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 | $213.3M | $554.18M | $366.18M | $191.31M | $511.6M | $344.68M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $29.63M | $70.23M | $35M | $27.02M | $69.22M | $55.75M |
EPS (diluted) EarningsPerShareDiluted | $0.86 | $2.02 | $1.01 | $0.78 | $1.99 | $1.49 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.15B | $2B | $1.9B | $1.88B | $1.74B | $1.74B |
Total liabilities Liabilities | $1.46B | $1.38B | $1.38B | $1.38B | $1.14B | $1.14B |
Total equity StockholdersEquity | $666.8M | $663.42M | $634.02M | $624.46M | $575.87M | $561.12M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $111.76M | $64.69M | $64.69M | $64.69M | $51.08M | $51.08M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.38M | $81.97M | $40.67M | $17.96M | $-14.63M | $566K |
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.