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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-137.8M | $5.49M | $-73.28M | $61.73M | $79.25M | $23.17M |
Net income NetIncomeLoss | $-133.93M | $-16.04M | $-102.77M | $24.51M | $14.67M | $-7.21M |
EPS (diluted) EarningsPerShareDiluted | $-0.99 | $-0.12 | — | $0.16 | $0.10 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.34B | $4.42B | — | $4.38B | $4.35B | $4.44B |
Total liabilities Liabilities | $2.95B | $2.91B | — | $2.76B | $2.76B | $2.86B |
Total equity StockholdersEquity | $1.38B | $1.51B | — | $1.62B | $1.59B | $1.57B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $93.72M | — | — | — | $95.53M |
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.
