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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 | $223.42M | $-27.53M | $179.49M | $71.47M | $193.34M | $-13.19M |
Net income NetIncomeLoss | $137.1M | $-21.59M | $171.56M | $34.49M | $95.08M | $-19.5M |
EPS (diluted) EarningsPerShareDiluted | $0.98 | $-0.15 | — | $0.23 | $0.65 | $-0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.42B | $2.28B | — | $2.12B | $2.04B | $1.86B |
Total liabilities Liabilities | $1.28B | $1.23B | — | $997.04M | $983.16M | $950.77M |
Total equity StockholdersEquity | $1.14B | $1.05B | — | $1.12B | $1.05B | $908.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $161.67M | $157.35M | — | $240.99M | $135.35M | $109.78M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $61.93M | — | — | — | $57.78M |
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.
