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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $17.37M | $-43.91M | $28.33M | $-580K | $35.45M | $167.3M |
EPS (diluted) EarningsPerShareDiluted | $-0.05 | $-0.78 | — | $-0.27 | $0.17 | $1.77 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $16.05B | $15.98B | — | $15.12B | $14.86B | $13.21B |
Total liabilities Liabilities | $13.63B | $13.52B | — | $12.54B | $12.24B | $10.56B |
Total equity StockholdersEquity | $2.42B | $2.46B | — | $2.57B | $2.62B | $2.64B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $444.04M | $476.22M | — | $491.48M | $250.22M | $253.35M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $243.32M | — | — | — | $48.8M |
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.
