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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $120.79M | $124.23M | $114.81M | $103.06M | $85.69M | $96.94M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $128.63M | $-71.97M | $-53.77M | $83.26M | $98.45M | $56.61M |
EPS (diluted) EarningsPerShareDiluted | $0.92 | $-0.57 | — | $0.61 | $0.74 | $0.44 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.94B | $8.2B | — | $8.2B | $7.6B | $7.48B |
Total liabilities Liabilities | $6.29B | $5.67B | — | $5.52B | $5.01B | $5.01B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $249.92M | $124.5M | — | $301.82M | $86.51M | $67.39M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $15.61M | — | — | — | $-37.12M |
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.
