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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 | $121.66M | $86.03M | $186.72M | $82.3M | $128.4M | $-93.7M |
Net income NetIncomeLoss | $75.81M | $44.08M | $76.4M | $76.85M | $104.57M | $-78.67M |
EPS (diluted) EarningsPerShareDiluted | $0.67 | $0.42 | — | $0.90 | $1.23 | $-0.93 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.24B | $4.17B | — | $2.89B | $2.3B | $2.25B |
Total liabilities Liabilities | $1.83B | $1.86B | — | $1.09B | $716.37M | $769.21M |
Total equity StockholdersEquity | $2.3B | $2.21B | — | $1.79B | $1.59B | $1.48B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $152.19M | $288.54M | — | $83.12M | $21.43M | $15.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $71.99M | — | — | — | $22.62M |
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.
