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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 | $38.26M | $59.1M | $-13.3M | $-36.42M | $29.65M | $57.23M |
Net income NetIncomeLoss | $31.34M | $55.65M | $-13.48M | $-45.86M | $25.42M | $42.15M |
EPS (diluted) EarningsPerShareDiluted | $0.36 | $0.65 | — | $-0.54 | $0.30 | $0.50 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.12B | $3.11B | — | $3.28B | $3.31B | $3.31B |
Total liabilities Liabilities | $2.68B | $2.72B | — | $2.93B | $2.91B | $2.92B |
Total equity StockholdersEquity | $431.83M | $395.53M | — | $344.09M | $397.24M | $380.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $66.61M | $71.3M | — | $66.48M | $50.31M | $57.69M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $75.3M | — | — | — | $73.47M |
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.
