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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $57.7M | $44.09M | $219.46M | $55.16M | $-4.41M | $-4.47M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $0.20 | — | $0.26 | $-0.23 | $-0.24 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.23B | $21.39B | — | $22.71B | $7.61B | $7.8B |
Total liabilities Liabilities | $18.54B | $18.6B | — | $19.93B | $7.21B | $7.4B |
Total equity StockholdersEquity | $2.69B | $2.79B | — | $2.77B | $402.98M | $400.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $553.92M | $483.51M | — | $1.44B | $201.08M | $252.16M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $11.4M | — | — | — | $-22.5M |
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.
