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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $114.46M | $120.79M | $124.23M | $114.81M | $103.06M | $85.69M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $146.48M | $128.63M | $-71.97M | $-53.77M | $83.26M | $98.45M |
EPS (diluted) EarningsPerShareDiluted | $1.04 | $0.92 | $-0.57 | — | $0.61 | $0.74 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $9.63B | $8.94B | $8.2B | — | $8.2B | $7.6B |
Total liabilities Liabilities | $6.9B | $6.29B | $5.67B | — | $5.52B | $5.01B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $102.29M | $249.92M | $124.5M | — | $301.82M | $86.51M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $15.61M | — | — | — |
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.
