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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Revenue Revenues | $225.59M | $167.01M | $156.37M |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $77.74M | $41.94M | $52.72M |
Net income NetIncomeLoss | $87.45M | $44.95M | $89.58M |
EPS (diluted) EarningsPerShareDiluted | $0.35 | $0.18 | $0.34 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Total assets Assets | $3.02B | $2.73B | $2.16B |
Total liabilities Liabilities | $1.6B | $1.44B | $980.23M |
Total equity StockholdersEquity | $1.41B | $1.29B | $1.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.44B | $1.46B | $1.1B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-37.82M | — |
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.
