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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $54.4M | $95.47M | $14.67M | $29.5M | $42.92M | $31.65M |
EPS (diluted) EarningsPerShareDiluted | $0.43 | $0.78 | — | $0.29 | $0.45 | $0.35 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.03B | $20.23B | — | $17.84B | $17.07B | $16.64B |
Total liabilities Liabilities | $19.03B | $18.28B | — | $16.05B | $15.38B | $15.01B |
Total equity StockholdersEquity | $1.97B | $1.92B | — | $1.77B | $1.67B | $1.61B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $247.47M | $163.22M | — | $184.81M | $211.01M | $203.29M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-9.96M | — | — | — | $-126.4M |
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.
