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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $219.63M | $677.81M | $436.12M | $211.23M | $599.24M | $382.97M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $16.84M | $60.83M | $35.82M | $16.98M | $41.55M | $24.6M |
Net income NetIncomeLoss | $15.27M | $58.48M | $36.93M | $21.17M | $4.33M | $-19.08M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.56 | $0.35 | $0.21 | $0.04 | $-0.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $707.1M | $746.42M | $746.42M | $746.42M | $706.14M | $706.14M |
Total liabilities Liabilities | $164.52M | $191.93M | $191.93M | $191.93M | $272.07M | $272.07M |
Total equity StockholdersEquity | $542.58M | $554.5M | $554.5M | $554.5M | $434.07M | $434.07M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $22.61M | $48.8M | $62.47M | $65.39M | $26.8M | $28.77M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $10.11M | $62.25M | $33.64M | $14.95M | $46.34M | $27.47M |
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.