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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $516.05M | $319.74M | $473.97M | $396.63M | $483.49M | $351.42M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | $-582K | $18.52M | $21.48M | $39.61M | $169K |
Net income NetIncomeLoss | $26.98M | $2.16M | $17.32M | $19.7M | $31.53M | $3.99M |
EPS (diluted) EarningsPerShareDiluted | $1.16 | $0.09 | — | $0.85 | $1.36 | $0.17 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.92B | $4.01B | — | $4.04B | $4.01B | $3.89B |
Total liabilities Liabilities | $1.79B | $1.91B | — | $1.96B | $1.95B | $1.85B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-55.55M | — | — | — | $-127.15M |
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.
