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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $30.33M | $74.76M | $48.04M | $25.49M | $85.5M | $55.54M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.32B | $3.19B | $3.19B | $3.19B | $2.5B | $2.5B |
Total liabilities Liabilities | $2.02B | $1.79B | $1.79B | $1.79B | $1.5B | $1.5B |
Total equity StockholdersEquity | $1.31B | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $98.18M | $74.36M | $74.36M | $74.36M | $93.58M | $93.58M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-131.31M | $-64.31M | $-54.17M | $9.37M | $117.96M | $54.19M |
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.