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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $114.72M | $41.3M | $-49.6M | $4.49M | $10.22M | $26.68M |
Net income NetIncomeLoss | $126.78M | $42.99M | $-31.76M | $24.29M | $19.67M | $35.15M |
EPS (diluted) EarningsPerShareDiluted | $1.01 | $0.36 | $-0.30 | — | $0.16 | $0.29 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.03B | $888.7M | $814.88M | — | $823.61M | $801.72M |
Total liabilities Liabilities | $200.29M | $182.93M | $176.89M | — | $191.71M | $165.93M |
Total equity StockholdersEquity | $833.74M | $705.78M | $637.99M | — | $631.9M | $635.79M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $98.72M | $111.04M | $108.74M | — | $125.14M | $102.75M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-16.77M | — | — | — |
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.
