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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $49.03M | $157.27M | $101.48M | $51.37M | $147.05M | $97.75M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $49.59M | $149.19M | $98.05M | $24.31M | $61.67M | $39.41M |
Net income NetIncomeLoss | $20.68M | $72.96M | $43.59M | $24.23M | $61.51M | $39.31M |
EPS (diluted) EarningsPerShareDiluted | $0.45 | $1.65 | $1.00 | $0.56 | $1.48 | $0.95 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.06B | $1.79B | $1.79B | $1.79B | $1.86B | $1.86B |
Total liabilities Liabilities | $899.68M | $733.14M | $733.14M | $733.14M | $938.83M | $938.83M |
Total equity StockholdersEquity | $1.07B | $960.63M | $960.63M | $960.63M | $881.28M | $881.28M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14.39M | $9.41M | $9.41M | $9.41M | $20.29M | $20.29M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $29.57M | $92M | $58.03M | $21.07M | $78.93M | $46.53M |
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.