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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $221.08M | $625.27M | $419.87M | $207.44M | $622.73M | $415.51M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | $39.43M | $116.93M | $90.11M |
Net income NetIncomeLoss | $23.73M | $14.16M | $14.16M | $14.16M | $5.39M | $5.39M |
EPS (diluted) EarningsPerShareDiluted | $0.11 | $-0.08 | $-0.16 | $0.06 | $0.18 | $0.17 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.66B | $7.09B | $7.09B | $7.09B | $6.94B | $6.94B |
Total liabilities Liabilities | $3.47B | $3.68B | $3.68B | $3.68B | $3.3B | $3.3B |
Total equity StockholdersEquity | $3.31B | $3.57B | $3.57B | $3.57B | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36.76M | $128.06M | $128.06M | $128.06M | $36.41M | $36.41M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $74.06M | $308.05M | $195.69M | $53.58M | $291.18M | $180.43M |
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.