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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $161.24M | $479.07M | $318.94M | $160.53M | $493.94M | $325.33M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $8.35M | $40.29M | $27.93M | $17.58M | $23.29M | $19.36M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $0.18 | $0.12 | $0.08 | $0.10 | $0.09 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.02B | $6.06B | $6.06B | $6.06B | $6.28B | $6.28B |
Total liabilities Liabilities | $2.43B | $2.48B | $2.48B | $2.48B | $2.71B | $2.71B |
Total equity StockholdersEquity | $3.46B | $3.44B | $3.44B | $3.44B | $3.43B | $3.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $29.06M | $17.61M | $21.03M | $21.28M | $17.22M | $14.35M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $60.37M | $196.32M | $127.08M | $44.06M | $202.99M | $127.19M |
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.