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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $88.86M | $257.61M | $172.04M | $86.25M | $257.55M | $172.13M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $18.98M | $11.5M | $5.16M | $-269K | $15.78M | $3.12M |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $0.02 | $0.01 | $-0.01 | $0.04 | $0.00 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.54B | $3.84B | $3.84B | $3.84B | $4.19B | $4.19B |
Total liabilities Liabilities | $1.49B | $1.72B | $1.72B | $1.72B | $1.93B | $1.93B |
Total equity StockholdersEquity | $2.04B | $2.1B | $2.1B | $2.1B | $2.23B | $2.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $101.84M | $199.25M | $199.25M | $199.25M | — | $54.39M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $38.99M | $141.97M | $77.37M | $38.92M | $153.52M | $92.64M |
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.