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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $57.01M | $-46.8M | $65.25M | $96.29M | $90.06M | $78.98M |
EPS (diluted) EarningsPerShareDiluted | $0.22 | $-0.18 | $0.25 | — | $0.34 | $0.30 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.34B | $8.53B | $8.89B | — | $9.24B | $8.95B |
Total liabilities Liabilities | $4.63B | $4.78B | $4.98B | — | $5.24B | $4.91B |
Total equity StockholdersEquity | $3.7B | $3.75B | $3.91B | — | $4B | $4.04B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $91.86M | $103.14M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $212.01M | — | — | — |
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.
