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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | $495.4M | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-12.02M | $10.29M | $8.69M | $3.28M | $57.99M | $41.91M |
Net income NetIncomeLoss | $-9.46M | $2.03M | $2.03M | $2.03M | $25.26M | $25.26M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | $0.70 | $0.70 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.14B | $674.69M | $674.69M | $674.69M | $665.84M | $665.84M |
Total liabilities Liabilities | $657M | $311.88M | $311.88M | $311.88M | $296.23M | $296.23M |
Total equity StockholdersEquity | $362.81M | $369.61M | $369.61M | $369.61M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $440.35M | $33.01M | $33.01M | $33.01M | $41.96M | $41.96M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $26.04M | $96.98M | $59.6M | $25.19M | $119.48M | $49.58M |
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.