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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $953.09M | $830.7M | $662.03M | $667.06M | $676.24M | $502.08M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.13 | $1.29 | — | $1.10 | $1.57 | $0.87 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.49B | $4.53B | — | $4.24B | $4.1B | $4.27B |
Total liabilities Liabilities | $4.09B | $4.1B | — | $3.99B | $3.94B | $4.24B |
Total equity StockholdersEquity | $403.99M | $431.68M | — | $252.46M | $164.94M | $28.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $337.2M | $412.24M | — | $509.95M | $301.91M | $112.13M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-160.08M | — | — | — | $-25.97M |
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.
