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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 | $15.02M | $86.87M | $50.23M | $30.02M | $47.17M | $27.02M |
EPS (diluted) EarningsPerShareDiluted | — | $1.71 | $1.13 | $0.56 | $1.85 | $1.23 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.05B | $2.14B | $2.14B | $2.14B | $1.73B | $1.73B |
Total liabilities Liabilities | $1.18B | $1.17B | $1.17B | $1.17B | $982.98M | $982.98M |
Total equity StockholdersEquity | $970.32M | $747.89M | $747.89M | $747.89M | $524.96M | $524.96M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | $43.25M | $43.25M | $67.4M | $67.4M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.81M | $-309.18M | $-266.92M | $-97.56M | $-234.82M | $-120.49M |
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.