We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $23.97M | $127.17M | $61.94M | $33.72M | $104.58M | $72.71M |
Net income NetIncomeLoss | $9.22M | $68.69M | $26.88M | $14.64M | $56.01M | $40.14M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $2.09 | $0.82 | $0.44 | $1.68 | $1.20 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $837.51M | $888.95M | $888.95M | $888.95M | $875.01M | $875.01M |
Total liabilities Liabilities | $1.27B | $1.3B | $1.3B | $1.3B | $1.32B | $1.32B |
Total equity StockholdersEquity | $-444.75M | $-429.53M | $-429.53M | $-429.53M | $-459.09M | $-459.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $37.96M | $37.96M | $37.96M | $40.59M | $40.59M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $31.34M | $55.88M | $41.96M | $11.99M | $126.94M | $93.74M |
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.