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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $148.01M | $452.36M | $290.58M | $135.25M | $470.52M | $318.82M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $45.55M | $145.79M | $90.72M | $38.97M | $161.86M | $110.11M |
Net income NetIncomeLoss | $26.84M | $23.14M | $23.14M | $23.14M | $34.41M | $34.41M |
EPS (diluted) EarningsPerShareDiluted | $0.70 | $2.42 | $1.47 | $0.62 | $2.82 | $1.97 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.72B | $2.5B | $2.5B | $2.5B | $2.21B | $2.14B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $920.05M | $776.11M | $776.11M | $776.11M | $709.55M | $709.55M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.82M | $26.66M | $26.66M | $26.66M | $14.07M | $14.07M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $45.06M | $134.22M | $70.52M | $45.81M | $56.52M | $17.76M |
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.
