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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 | $30.38M | $10.04M | $21.45M | $35.92M | $56.69M | $-11.76M |
Net income NetIncomeLoss | $6.12M | $-6.64M | $1.86M | $13.46M | $20.1M | $-12.67M |
EPS (diluted) EarningsPerShareDiluted | $0.04 | $-0.07 | — | $0.10 | $0.16 | $-0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.56B | $3.58B | — | $3.59B | $3.61B | $3.6B |
Total liabilities Liabilities | $2.99B | $3.02B | — | $3.21B | $3.24B | $3.25B |
Total equity StockholdersEquity | $402.09M | $395.41M | — | $273.13M | $264.84M | $255.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $245.56M | $272.12M | — | $306.93M | $293.68M | $265.42M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $18.67M | — | — | — | $43.4M |
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.
