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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 | $133.98M | $-3.84M | $48.4M | $19.79M | $77.46M | $19.28M |
Net income NetIncomeLoss | $49.54M | $-1.67M | — | $5.27M | $23.65M | — |
EPS (diluted) EarningsPerShareDiluted | $0.64 | $-0.07 | — | $0.03 | $0.33 | $0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.2B | $7.11B | — | $7.2B | $7.15B | $7.03B |
Total liabilities Liabilities | $4.29B | $4.27B | — | $4.58B | $4.34B | $4.13B |
Total equity StockholdersEquity | $-1.19B | $-1.67B | — | $-1.78B | $-1.57B | $-2.55B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $7.83M | $720K | — | $7.74M | $10.73M | $8.85M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $180.43M | — | — | — | $176.83M |
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.
