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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Revenue Revenues | $701.32M | $694.13M | $739.76M | $658.08M |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $34.36M | $45M | $81.02M | $-325.58M |
Net income NetIncomeLoss | $48.22M | $55.25M | $214.39M | $-482.1M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.21 | $0.64 | $-4.48 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Total assets Assets | $77.17B | $80.54B | $76.78B | $64.15B |
Total liabilities Liabilities | $73.66B | $77.11B | $73.76B | $61.78B |
Total equity StockholdersEquity | $3.51B | $3.43B | $3.02B | $2.37B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.73B | $1.52B | $1.35B | $1.12B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $21.08M | — | — |
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.
