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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $216.43M | $588.18M | $412.86M | $206.61M | $388M | $256.36M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $69.68M | $107.37M | $101.69M | $47.61M | $40.94M | $27.78M |
EPS (diluted) EarningsPerShareDiluted | $5.35 | $8.59 | $8.04 | $3.81 | $4.16 | $2.81 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.53B | $2.23B | $2.23B | $2.23B | $1.81B | $1.81B |
Total liabilities Liabilities | $1.41B | $1.76B | $1.76B | $1.76B | $1.39B | $1.39B |
Total equity StockholdersEquity | $1.04B | $453.33M | $453.33M | $453.33M | $324.84M | $324.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.21B | $532.47M | $532.47M | $532.47M | $536.48M | $536.48M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $162.01M | $257.13M | $152.99M | $181.99M | $77.32M | $5.94M |
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.