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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.19B | $1.02B | $1.04B | $947.4M | $1.04B | $977.46M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $12.72M | $22.28M | $19.88M | $-2.42M | $37.07M | $18.17M |
Net income NetIncomeLoss | $43.12M | $22.56M | $13.69M | $43.06M | $71.02M | $20.11M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.14 | — | $0.26 | $0.43 | $0.12 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.49B | $4.44B | — | $3.5B | $3.44B | $3.36B |
Total liabilities Liabilities | $2.52B | $2.5B | — | $1.43B | $1.41B | $1.38B |
Total equity StockholdersEquity | $1.96B | $1.95B | — | $2.07B | $2.03B | $1.97B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $555.36M | $699.15M | — | $13.45M | $19.56M | $24.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $8.4M | — | — | — | $192.12M |
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.
