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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $62.82M | $173.55M | $115.06M | $58.39M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $17.67M | $44.51M | $29.62M | $15.16M | — | — |
Net income NetIncomeLoss | $17.67M | $44.51M | $29.62M | $15.16M | $61.41M | $42.61M |
EPS (diluted) EarningsPerShareDiluted | $0.58 | $1.47 | $0.97 | $0.50 | $2.01 | $1.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.87B | $7.68B | $7.68B | $7.68B | $7.57B | $7.57B |
Total liabilities Liabilities | $7.07B | $6.95B | $6.95B | $6.95B | $6.87B | $6.87B |
Total equity StockholdersEquity | $732.17M | $701.89M | $701.89M | $701.89M | $637.52M | $637.52M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $26.36M | $38.76M | $32.03M | $29.98M | $99.61M | $70.13M |
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.