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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $8.47B | $5.46B | $2.72B | $7.17B | $4.56B | $2.48B |
Gross profit GrossProfit | $129.23M | $88.21M | $43.44M | $130.28M | $95.45M | $49.41M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $7M | $15.54M | $8.98M | $37.61M | $32.59M | $18.83M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | $0.65 | $0.37 | $1.56 | $1.34 | $0.77 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.22B | $2.22B | $2.22B | $1.83B | $1.83B | $1.83B |
Total liabilities Liabilities | $1.51B | $1.51B | $1.51B | $1.17B | $1.17B | $1.17B |
Total equity StockholdersEquity | $649.52M | $649.52M | $649.52M | $607.63M | $607.63M | $607.63M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $85.38M | $-17.46M | $-127.53M | $-21.92M | $-101.67M | $-44.26M |
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.