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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $184.48M | $558.85M | $382.05M | $188.14M | $558.69M | $376.88M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $19.83M | $95.45M | $79.7M | $23.49M | $58.36M | $41.64M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $0.21 | $0.21 | $-0.02 | $-0.11 | $-0.06 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.78B | $2.9B | $2.9B | $2.9B | $2.94B | $2.94B |
Total liabilities Liabilities | $1.5B | $1.51B | $1.51B | $1.51B | $1.54B | $1.54B |
Total equity StockholdersEquity | $862.16M | $909.55M | $909.55M | $909.55M | $911.2M | $911.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $48.19M | $51.7M | $45.87M | $63.44M | $55.31M | $58.46M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $25.85M | $134.14M | $78.48M | $28.15M | $123.17M | $79.05M |
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.