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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $178.31M | $488.34M | $322.82M | $161.3M | $455.68M | $303.2M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $26.31M | $44.54M | $32.94M | $17.67M | $43.32M | $31.07M |
EPS (diluted) EarningsPerShareDiluted | $0.21 | $0.36 | $0.27 | $0.14 | $0.37 | $0.26 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.29B | $5.05B | $5.05B | $5.05B | $4.87B | $4.87B |
Total liabilities Liabilities | $2.7B | $2.41B | $2.41B | $2.41B | $2.21B | $2.21B |
Total equity StockholdersEquity | $2.29B | $2.32B | $2.32B | $2.32B | $2.31B | $2.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.46M | $6.45M | $7.06M | $5.63M | $3.78M | $5.56M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $60.54M | $250.71M | $141.6M | $63.14M | $218.99M | $130.39M |
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.