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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $391.12M | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $124.24M | $106.81M | $86.89M | $64.2M | $99.73M | $89.19M |
Net income NetIncomeLoss | $51.97M | $17.81M | $24.63M | $-14.01M | $39.5M | $30.41M |
EPS (diluted) EarningsPerShareDiluted | $0.53 | $0.20 | — | $-0.17 | $0.43 | $0.33 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.5B | $4.49B | — | $4.37B | $4.38B | $4.44B |
Total liabilities Liabilities | $3.34B | $3.32B | — | $3.12B | $3.03B | $3.08B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $137.55M | $94.36M | — | $724K | $5.43M | $1.95M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $71.18M | — | — | — | $114.33M |
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.
