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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $323.23M | $437.53M | $398.19M | $379.75M | $447.62M | $197.03M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $127.07M | $227.59M | $178.65M | $158.99M | $250.77M | $12.01M |
Net income NetIncomeLoss | $87.1M | $165.82M | $132.42M | $111.39M | $184.47M | $-464K |
EPS (diluted) EarningsPerShareDiluted | $4.85 | $8.87 | — | $4.45 | $9.12 | $-0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.17B | $3.08B | — | $2.93B | $2.96B | $2.95B |
Total liabilities Liabilities | $1.34B | $1.27B | — | $1.1B | $1.16B | $1.26B |
Total equity StockholdersEquity | $1.83B | $1.81B | — | $1.83B | $1.77B | $1.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.05M | $2.92M | — | $3.37M | $3.79M | $5.34M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $292.92M | — | — | — | $177.28M |
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.
