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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $180.5M | $442.77M | $458.52M | $466.83M | $453.14M | $440.31M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-241.35M | $71.95M | $77.39M | $69.63M | $28.39M | $53.57M |
EPS (diluted) EarningsPerShareDiluted | $-1.61 | $0.39 | — | $0.38 | $0.12 | $0.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $35.03B | $34.72B | — | $34.01B | $34.25B | $33.78B |
Total liabilities Liabilities | $31.62B | $31.17B | — | $30.55B | $30.82B | $30.26B |
Total equity StockholdersEquity | $3.41B | $3.55B | — | $3.47B | $3.43B | $3.52B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $48.98M | — | — | — | $15.12M |
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.
