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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 | $105.44M | $76.61M | $89.91M | $78.59M | $67.72M | $21.97M |
Net income NetIncomeLoss | $42.86M | $6.8M | $19.87M | $9.21M | $-406K | $-469.08M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $-0.06 | — | $-0.05 | $-0.12 | $-4.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.41B | $4.84B | — | $4.87B | $4.84B | $5.21B |
Total liabilities Liabilities | $4.96B | $4.3B | — | $4.16B | $4.12B | $4.47B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $39.26M | $4.21M | — | $4.92M | $4.45M | $377.36M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $81.74M | — | — | — | $24.81M |
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.
