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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $96.94M | $282.3M | $200.33M | $105.82M | $233.29M | $143.44M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $56.61M | $129.95M | $149.57M | $123.03M | $59.08M | $37.63M |
EPS (diluted) EarningsPerShareDiluted | $0.44 | $1.09 | $1.22 | $0.98 | $0.59 | $0.39 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.19B | $7.08B | $7.08B | $7.08B | $6.55B | $6.55B |
Total liabilities Liabilities | $5.53B | $4.68B | $4.68B | $4.68B | $4.41B | $4.41B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $110.22M | $129.76M | $129.76M | $129.76M | $62.63M | $62.63M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-37.12M | $18.06M | $-3.89M | $20.93M | $92.34M | $65.73M |
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.