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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $89.3M | $249.43M | $166.48M | $81.51M | $240.37M | $160.26M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $34.17M | $94.74M | $66.2M | $30.95M | $103.61M | $74.26M |
EPS (diluted) EarningsPerShareDiluted | $0.74 | $2.17 | $1.52 | $0.71 | $2.39 | $1.71 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.8B | $2.61B | $2.48B | $2.48B | $2.5B | $2.5B |
Total liabilities Liabilities | $1.26B | $1.23B | $1.23B | $1.23B | $1.21B | $1.21B |
Total equity StockholdersEquity | $1.52B | $1.37B | $1.37B | $1.37B | $1.25B | $1.25B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.29M | $22.35M | $22.35M | $22.35M | — | — |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $46.48M | $150.2M | $101.57M | $40.83M | $131.25M | $81.54M |
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.