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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 | $18.35M | $-48.28M | $58.1M | $89.08M | $92.98M | $13.79M |
Net income NetIncomeLoss | $501K | $-66.48M | $49.34M | $82.76M | $87.1M | $22.46M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.40 | — | $0.49 | $0.52 | $0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.39B | $4.26B | — | $2.33B | $2.25B | $2.08B |
Total liabilities Liabilities | $2.58B | $2.51B | — | $596.08M | $628.23M | $570.39M |
Total equity StockholdersEquity | $1.81B | $1.75B | — | $1.73B | $1.62B | $1.51B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $511.53M | $351.55M | — | $616.45M | $521.2M | $399.81M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-165.74M | — | — | — | $98.81M |
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.
