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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $211.52M | $606.72M | $394.87M | $191.3M | $548.53M | $362.23M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $42.44M | $62.09M | $50.34M | $22.7M | $27.05M | $36.48M |
Net income NetIncomeLoss | $30.47M | $14.23M | $14.23M | $14.23M | $14.01M | $14.01M |
EPS (diluted) EarningsPerShareDiluted | $0.99 | $1.35 | $1.08 | $0.47 | $0.55 | $0.85 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.2B | $2.47B | $2.47B | $2.47B | $2.15B | $2.15B |
Total liabilities Liabilities | $1.69B | $2.18B | $2.18B | $2.18B | $1.93B | $1.93B |
Total equity StockholdersEquity | $290.8M | $220.28M | $220.28M | $220.28M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $559.27M | $452.67M | $452.67M | $452.67M | $463.64M | $463.64M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $837K | $143.17M | $156.54M | $4.31M | $-29.34M | $24.12M |
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.