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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $328.34M | $908.31M | $584.93M | $271.71M | $755.17M | $479.6M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | $60.38M | $50.29M | $12.22M | $16.88M | $764K |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.09B | $1.71B | $1.71B | $1.71B | $1.59B | $1.59B |
Total liabilities Liabilities | $1.35B | $1.1B | $1.1B | $1.1B | $1.09B | $1.09B |
Total equity StockholdersEquity | $221.32M | $150.32M | $150.32M | $150.32M | $92.7M | $92.7M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $127.7M | $147.12M | $120.94M | $131.21M | $90.71M | $114.25M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $43.83M | $189.64M | $122.26M | $58.24M | $132.22M | $70.56M |
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.