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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.1B | $2.63B | $2.54B | $2.68B | $3.14B | $2.66B |
Gross profit GrossProfit | $223.73M | $160.58M | $231.49M | $170.87M | $158.42M | $152.87M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $56.56M | $33.19M | $67.43M | $20.14M | $7.86M | $284K |
EPS (diluted) EarningsPerShareDiluted | $1.65 | $0.97 | — | $0.59 | $0.23 | $0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.47B | $3.92B | — | $3.3B | $3.45B | $3.8B |
Total liabilities Liabilities | $2.12B | $2.61B | — | $2.07B | $1.84B | $2.2B |
Total equity StockholdersEquity | $1.32B | $1.27B | — | $1.18B | $1.36B | $1.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-393.68M | — | — | — | $-350.02M |
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.
