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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $440.76M | $340.58M | $390.15M | $447.34M | $426.44M | $332.86M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $104.14M | $60.03M | $101.45M | $142.42M | $124.6M | $79.93M |
Net income NetIncomeLoss | $64.34M | $20.3M | $63.68M | $180M | $81.73M | $44.53M |
EPS (diluted) EarningsPerShareDiluted | $1.41 | $0.44 | — | $3.86 | $1.75 | $0.94 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.99B | $2.94B | — | $2.91B | $2.66B | $2.58B |
Total liabilities Liabilities | $2.85B | $2.81B | — | $2.76B | $2.69B | $2.64B |
Total equity StockholdersEquity | $142.18M | $137.43M | — | $149.77M | $-26.24M | $-63.93M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $42.83M | $43.87M | — | $52.58M | $58.61M | $40.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-23.17M | — | — | — | $20.47M |
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.
