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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 | $95M | $50M | $127.9M | $114.6M | $83.1M | $25.4M |
Net income NetIncomeLoss | $22M | $15M | $40.2M | $28.1M | $34M | $16.7M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.7B | $8.76B | — | $8.99B | $6.99B | $5B |
Total liabilities Liabilities | $6.96B | $6.98B | — | $6.76B | $4.97B | $3.99B |
Total equity StockholdersEquity | $1.62B | $1.65B | — | $1.67B | $1.59B | $805.2M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $356M | $473M | — | $1.51B | $3.03B | $1.17B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $134M | — | — | — | $96.6M |
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.
