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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $189.64M | $276.3M | $173.1M | $186.71M | $195.76M | $274.8M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $28.97M | $72.91M | $35.17M | $38.8M | $42.15M | $74.96M |
EPS (diluted) EarningsPerShareDiluted | $1.37 | $3.35 | $1.57 | — | $1.81 | $3.14 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.31B | $7.11B | $7.56B | — | $7.23B | $6.99B |
Total liabilities Liabilities | $6.46B | $6.26B | $6.71B | — | $6.41B | $6.18B |
Total equity StockholdersEquity | $850.9M | $851.46M | $854.54M | — | $819M | $814.71M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $149.41M | $157.6M | $331.22M | — | $258.34M | $254.25M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $108.3M | — | — | — |
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.
