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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $249.67M | $863.23M | $583.7M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $5.86M | $26.49M | $22.22M | $12.25M | $74.45M | $57.22M |
Net income NetIncomeLoss | $4.34M | $9.65M | $9.65M | $9.65M | $22.5M | $22.5M |
EPS (diluted) EarningsPerShareDiluted | $0.05 | $0.26 | $0.22 | $0.12 | $0.71 | $0.55 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $949.77M | $968.76M | $968.76M | $968.76M | $990.34M | $990.34M |
Total liabilities Liabilities | $182.14M | $200.84M | $200.84M | $200.84M | $232.95M | $232.95M |
Total equity StockholdersEquity | $767.92M | $757.39M | $757.39M | $757.39M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $39.91M | $42.99M | $17.27M | $17.27M | $53.21M | $53.21M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $36.22M | $111.02M | $81.54M | $45.72M | $126.33M | $98.2M |
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.