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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $943.49M | $732.43M | $656.19M | $561.93M | $689.38M | $699.07M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $21.11M | $81.1M | $66.84M | $-27.19M | $-67.49M | $65M |
Net income NetIncomeLoss | $-4.86M | $42.48M | $31.94M | $-43.57M | $-65.17M | $32.1M |
EPS (diluted) EarningsPerShareDiluted | $-0.21 | $2.30 | — | $-2.41 | $-3.62 | $1.73 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.44B | $4.41B | — | $4.39B | $4.39B | $4.5B |
Total liabilities Liabilities | $4.67B | $3.32B | — | $3.38B | $3.33B | $3.39B |
Total equity StockholdersEquity | $1.78B | $1.1B | — | $1.02B | $1.06B | $1.11B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $508.68M | $283.45M | — | $316.22M | $209.87M | $283.77M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $268.06M | — | — | — | $191.41M |
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.
