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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $174.63M | $398.11M | $249.6M | $118.54M | $270.53M | $179.6M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $42.92M | $26.38M | $26.38M | $26.38M | $17.31M | $34.87M |
EPS (diluted) EarningsPerShareDiluted | $1.57 | $3.19 | $2.04 | $1.04 | $2.10 | $1.37 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.05B | $2.26B | $2.26B | $2.26B | $1.71B | $1.71B |
Total liabilities Liabilities | $2.11B | $1.53B | $1.53B | $1.53B | $1.24B | $1.24B |
Total equity StockholdersEquity | $729.03M | $471.25M | $471.25M | $471.25M | $471.25M | $471.25M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $106.88M | $80.44M | $80.44M | $80.44M | $51.55M | $51.55M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $87.18M | $188.52M | $88.25M | $33.13M | $93.84M | $23.2M |
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.