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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $452.8M | $780.7M | $635.6M | $430.2M | $439M | $805.2M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $97M | $201.9M | $171.3M | $78.7M | $82.5M | $205M |
Net income NetIncomeLoss | $38.2M | $131M | $104.9M | $24.9M | $27.5M | $134.3M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | $1.73 | — | $0.34 | $0.38 | $1.87 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.04B | $10.82B | — | $10.33B | $10.09B | $10.06B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $3.94B | $3.95B | — | $3.77B | $3.64B | $3.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $71.5M | $23.6M | — | $21.1M | $8.1M | $6.6M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $176.2M | — | — | — | $227.8M |
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.
