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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $52.33M | $150.38M | $98.91M | $48.97M | $138.2M | $87.72M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $26.42M | $77.11M | $51.93M | $25.74M | $66M | $41.97M |
Net income NetIncomeLoss | $14.79M | $48.77M | $33.43M | $16.72M | $43.64M | $27.61M |
EPS (diluted) EarningsPerShareDiluted | $0.25 | $0.86 | $0.59 | $0.30 | $0.85 | $0.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.17B | $1.97B | $1.97B | $1.97B | $1.82B | $1.82B |
Total liabilities Liabilities | $1.1B | $1.01B | $1.01B | $1.01B | $866.75M | $866.75M |
Total equity StockholdersEquity | $962.08M | $955.55M | $955.55M | $955.55M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $8.36M | $9.48M | $9.48M | $9.48M | $3.31M | $3.31M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $28.68M | $94.31M | $59.68M | $29.95M | $74.48M | $48.53M |
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.