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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $2.4M | $-272.08M | $-163.9M | $26.32M | $68.68M | $48.84M |
Net income NetIncomeLoss | $-8.77M | $-289.83M | $-177.18M | $4.55M | $38.59M | $21.16M |
EPS (diluted) EarningsPerShareDiluted | $-0.07 | $-2.45 | — | $0.04 | $0.33 | $0.18 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.4B | $3.44B | — | $3.88B | $3.79B | $3.72B |
Total liabilities Liabilities | $2.94B | $2.97B | — | $2.95B | $2.87B | $2.83B |
Total equity StockholdersEquity | $466.19M | $471.09M | — | $931.21M | $924.28M | $884.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $173.71M | $132.87M | — | $174.73M | $119.03M | $131.29M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $31.06M | — | — | — | $98.44M |
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.
