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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 | $119.89M | $119.9M | $-283.44M | $133.8M | $100.13M | $74.67M |
Net income NetIncomeLoss | $-1.48M | $-14.84M | $-276.56M | $54.42M | $52.33M | $25.47M |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $-0.30 | — | $1.10 | $1.06 | $0.50 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.53B | $7.73B | — | $7.51B | $7.56B | $7.58B |
Total liabilities Liabilities | $4.64B | $4.74B | — | $4.06B | $4.16B | $4.34B |
Total equity StockholdersEquity | $2.84B | $2.94B | — | $3.41B | $3.35B | $3.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $192.03M | $191.83M | — | $207.1M | $182.82M | $229.36M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $41.08M | — | — | — | $171.7M |
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.
