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Quarterly · source: SEC XBRL
| Metric | FY2027 Q3 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $77.06M | $90.53M | $90.11M | $121.12M | $63.85M | $78.54M |
Net income NetIncomeLoss | $-29.55M | $64.8M | $92.44M | $73.76M | $36.94M | $73.87M |
EPS (diluted) EarningsPerShareDiluted | $-0.54 | $1.17 | $1.65 | — | $0.66 | $1.32 |
| Metric | FY2027 Q3 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.79B | $2.67B | $2.65B | — | $2.86B | $2.72B |
Total liabilities Liabilities | $2.23B | $2.05B | $2.03B | — | $2.33B | $2.22B |
Total equity StockholdersEquity | $561.1M | $618.54M | $618.87M | — | $529.62M | $498.35M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $56.35M | $58.46M | $56.41M | — | $82.43M | $107.48M |
| Metric | FY2027 Q3 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $46.26M | — | — | — |
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.
