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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $375.3M | $605.98M | $534.01M | $315.04M | $351.19M | $674.83M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $47.95M | $115.71M | $107.34M | $39.84M | $30.33M | $112.86M |
Net income NetIncomeLoss | $21.24M | $80.82M | $76.34M | $18.31M | $13.78M | $81.97M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $0.39 | — | $0.09 | $0.07 | $0.40 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.71B | $7.68B | — | $7.19B | $6.95B | $6.96B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.93B | $2.9B | — | $2.72B | $2.73B | $2.74B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $46.27M | $53.3M | — | $75.85M | $58.8M | $59.54M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $149.21M | — | — | — | $217.47M |
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.
