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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $167.6M | $550.62M | $325.56M | $149.38M | $499.03M | $294.18M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $35.9M | $126.84M | $68.48M | $27.91M | $112.94M | $56.34M |
Net income NetIncomeLoss | $16.55M | $11.7M | $11.7M | $11.7M | $11.53M | $11.53M |
EPS (diluted) EarningsPerShareDiluted | $0.49 | $2.18 | $1.00 | $0.36 | $2.09 | $0.95 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.15B | $4.66B | $4.66B | $4.66B | $4.35B | $4.35B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.37B | $1.23B | $1.23B | $1.23B | $1.11B | $1.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $20.69M | $11.11M | $11.11M | $11.11M | $9.72M | $9.72M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $43.18M | $154.07M | $100.53M | $51.22M | $159.3M | $97.36M |
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.