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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $201.9M | $353.1M | $258.9M | $179.6M | $192.8M | $298.7M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $52.9M | $99.4M | $73.8M | $45M | $50.3M | $86.8M |
Net income NetIncomeLoss | $25.4M | $59.3M | $46.1M | $19.4M | $23.9M | $50.9M |
EPS (diluted) EarningsPerShareDiluted | $1.05 | $2.47 | — | $0.82 | $1.02 | $2.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.17B | $4.1B | — | $3.86B | $3.74B | $3.66B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.67B | $1.65B | — | $1.52B | $1.5B | $1.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $400K | $4.7M | — | $1.8M | $1.5M | $700K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $118M | — | — | — | $85M |
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.
