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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $845.55M | $955.48M | $756.37M | $736.85M | $784M | $664.24M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $72.49M | $84.15M | $14.37M | $27.88M | $57.55M | $55.16M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.17 | — | $0.06 | $0.11 | $0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.75B | $5.86B | — | $5.83B | $4.89B | $4.88B |
Total liabilities Liabilities | $4.48B | $4.59B | — | $4.68B | $3.78B | $3.74B |
Total equity StockholdersEquity | $1.11B | $1.1B | — | $965.32M | $930.46M | $963.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $766.85M | $780.98M | — | $774.94M | $827.84M | $966.36M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $20.19M | — | — | — | $839K |
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.
