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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $9.5M | $-148.51M | $29.78M | $30.31M | $138.63M | $93.94M |
Net income NetIncomeLoss | $9.6M | $19.93M | $19.93M | $19.93M | $28.73M | $28.73M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $-1.14 | $0.15 | $0.18 | $0.90 | $0.59 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.29B | $1.22B | $1.22B | $1.22B | $1.48B | $1.48B |
Total liabilities Liabilities | $461.05M | $407.37M | $407.37M | $407.37M | $481.92M | $481.92M |
Total equity StockholdersEquity | $816.27M | $998.39M | $998.39M | $998.39M | $954.03M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $91.33M | $50.44M | $50.44M | $50.44M | $33.35M | $49.89M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $54.69M | $214.43M | $179.76M | $74.82M | $305.07M | $187.01M |
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.