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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $113.67M | $110.44M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $64.43M | $46.22M | $84.43M | $-50.24M | $30.37M | $25.72M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $0.55 | — | $-0.57 | $0.66 | $0.56 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.25B | $22.23B | — | $22.82B | $12.03B | $12.01B |
Total liabilities Liabilities | $19.71B | $19.72B | — | $20.41B | $10.81B | $10.82B |
Total equity StockholdersEquity | $2.54B | $2.5B | — | $2.41B | $1.22B | $1.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.22B | $1.11B | — | $1.22B | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-13.85M | — | — | — | $23.26M |
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.
