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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | $180.47M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $21.85M | $22.16M | $35.38M | $22.31M | $73.98M | $6.79M |
Net income NetIncomeLoss | $14.76M | $108.54M | $25.95M | $16.42M | $55.48M | $5.79M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $3.08 | $0.80 | $0.51 | $1.73 | $0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.27B | $1.2B | $1.2B | $1.2B | $475.3M | $1.03B |
Total liabilities Liabilities | $210.61M | $239.33M | $239.33M | $239.33M | $146.38M | $146.92M |
Total equity StockholdersEquity | $958.16M | $328.92M | $328.92M | $328.92M | — | $872.35M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | $187.32M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $31.09M | $57.09M | $35.37M | $12.61M | $54.48M | $-41.64M |
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.