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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $373.7M | $938.03M | $597.83M | $297.18M | $840.63M | $552.15M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $30.77M | $60.98M | $38.2M | $15.68M | $37.01M | $23.99M |
Net income NetIncomeLoss | $32.21M | $95.85M | $53.06M | $26.21M | $38.39M | $28M |
EPS (diluted) EarningsPerShareDiluted | $2.07 | $6.15 | $3.42 | $1.69 | $2.50 | $1.83 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.53B | $1.52B | $1.52B | $1.52B | $1.31B | $1.31B |
Total liabilities Liabilities | $451.9M | $541.27M | $541.27M | $541.27M | $400.32M | $400.32M |
Total equity StockholdersEquity | $1.07B | $980.16M | $980.16M | $980.16M | $908.75M | $908.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $90.39M | $84.81M | $136.21M | $93.98M | $100.31M | $78.49M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $39.26M | $94.51M | $60.31M | $9.65M | $85.48M | $53.18M |
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.