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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 | $80.24M | $36.02M | $-16.45M | $32.61M | $43.44M | $90.38M |
Net income NetIncomeLoss | $82.28M | $-127.45M | $-25.21M | $-18.34M | $26.18M | $36.34M |
EPS (diluted) EarningsPerShareDiluted | $0.59 | $-1.02 | — | $-0.15 | $0.19 | $0.26 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.17B | $3.13B | — | $3.2B | $3.09B | $3.09B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.55B | $1.47B | — | $1.63B | $1.65B | $1.63B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $146.35M | $95.83M | — | $164.91M | $21.85M | $51.62M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $54.2M | — | — | — | $157.05M |
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.
