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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $71.27M | $323.81M | $224.48M | $117.44M | $268.31M | $184.95M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-9.77M | $72.44M | $48.41M | $22.09M | $-12.88M | $17.47M |
Net income NetIncomeLoss | $-11.92M | $63.72M | $42.27M | $18.8M | $-17.81M | $14.2M |
EPS (diluted) EarningsPerShareDiluted | $-0.28 | $1.46 | $0.97 | $0.43 | $-0.42 | $0.33 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.14B | $1.06B | $1.06B | $1.06B | $1.14B | $1.14B |
Total liabilities Liabilities | $240.29M | $128.37M | $128.37M | $128.37M | $227.26M | $227.26M |
Total equity StockholdersEquity | $896.48M | $926.74M | $926.74M | $926.74M | $913.26M | $913.26M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $55.54M | $43.69M | $43.69M | $43.69M | $46.54M | $46.54M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $2.9M | $96.86M | $61.28M | $32.25M | $52.17M | $38.95M |
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.