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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $115.64M | $91.29M | $16.29M | $106.37M | $97.48M | $61.05M |
EPS (diluted) EarningsPerShareDiluted | $3.81 | $3.00 | — | $3.63 | $3.33 | $2.09 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.54B | $6.18B | — | $3.32B | $3.22B | $3.1B |
Total liabilities Liabilities | $4.48B | $4.28B | — | $1.84B | $1.85B | $1.84B |
Total equity StockholdersEquity | $2.06B | $1.9B | — | $1.48B | $1.37B | $1.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $340.08M | $538.83M | — | $110.11M | $28.46M | $16.12M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-24.59M | — | — | — | $-53.97M |
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.
