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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $595.88M | $656.25M | $522.62M | $494.83M | $504.18M | $558.87M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-761K | $69.04M | $-27.65M | $-32.83M | $13.4M | $60.75M |
Net income NetIncomeLoss | $-2.09M | $53.75M | $-46.82M | $-30.79M | $-47.03M | $25.77M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.19B | $6.65B | — | $5.77B | $5.58B | $5.73B |
Total liabilities Liabilities | $5.25B | $5.71B | — | $4.85B | $4.66B | $4.78B |
Total equity StockholdersEquity | $939.4M | $940.5M | — | $913.29M | $920.88M | $947.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.14B | $1.65B | — | $1.64B | $2.31B | $1.77B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $95.06M | — | — | — | $108.72M |
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.
