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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $404.14M | $1.12B | $744.4M | $363.39M | $1.05B | $681.28M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $32.73M | $121.77M | $79.32M | $19.92M | $95.49M | $58.15M |
Net income NetIncomeLoss | $24.54M | $82.64M | $55.49M | $18.01M | $59.65M | $38.13M |
EPS (diluted) EarningsPerShareDiluted | $1.33 | $4.43 | $2.96 | $0.95 | $3.05 | $1.95 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.53B | $1.34B | $1.34B | $1.34B | $1.26B | $1.26B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $561.33M | $532.89M | $532.89M | $532.89M | $552.04M | $552.04M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.51M | $21.91M | $21.91M | $21.91M | $12.15M | $12.15M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-106.83M | $61.7M | $-23.5M | $-130.72M | $54.89M | $-13.88M |
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.