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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 | $15.85M | $31.26M | $-50.86M | $55.52M | $64.47M | $64.2M |
Net income NetIncomeLoss | $-21.94M | $-18.87M | $-55.47M | $76.53M | $50.29M | $18.05M |
EPS (diluted) EarningsPerShareDiluted | $-0.51 | $-0.43 | — | $1.38 | $0.91 | $0.34 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.73B | $3.87B | — | $4.21B | $4.42B | $4.33B |
Total liabilities Liabilities | $2.78B | $2.89B | — | $3.07B | $3.35B | $3.35B |
Total equity StockholdersEquity | $911.23M | $955.24M | — | $1.05B | $971.69M | $888.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $464M | $552.14M | — | $716.84M | $866.41M | $870.23M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $67.47M | — | — | — | $108.81M |
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.
