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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $132.56M | $390.28M | $249.6M | $120.16M | $275.42M | $177.8M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $7.43M | $88.84M | $59.04M | $25.09M | $36.29M | $21.18M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $0.15 | $0.11 | $0.04 | $0.07 | $0.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.47B | $10.99B | $10.99B | $10.99B | $8.82B | $8.82B |
Total liabilities Liabilities | $6.41B | $5.19B | $5.19B | $5.19B | $3.54B | $3.54B |
Total equity StockholdersEquity | $2.21B | $2.13B | $2.13B | $2.13B | $1.53B | $1.53B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $194.51M | $152.09M | $152.09M | $152.09M | $104.16M | $104.16M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $17.59M | $675.54M | $349.54M | $47.25M | $640.8M | $359.09M |
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.