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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $60.39M | $148.27M | $93.42M | $49.77M | $35.33M | $7.18M |
Net income NetIncomeLoss | $30.41M | $76.44M | $51.99M | $19.65M | $-22.61M | $-20.97M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $0.63 | $0.42 | $0.16 | $-0.18 | $-0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.53B | $2.67B | $2.67B | $2.67B | $2.66B | $2.66B |
Total liabilities Liabilities | $2.07B | $2.09B | $2.09B | $2.09B | $1.77B | $1.77B |
Total equity StockholdersEquity | $576.64M | $888.1M | $888.1M | $888.1M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $96.5M | $93.53M | $93.53M | $93.53M | $71.87M | $71.87M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $61.08M | $271.17M | $152.54M | $71.43M | $227.11M | $155.99M |
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.