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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 | $110.44M | $95.37M | $218.18M | $127.76M | $73.4M | $51.71M |
Net income NetIncomeLoss | $-22.33M | $-15.17M | $10.35M | $274.2M | $-30.91M | $32.99M |
EPS (diluted) EarningsPerShareDiluted | $-2.04 | $-1.54 | — | $16.85 | $-2.71 | $2.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.42B | $4.39B | — | $4.83B | $5.04B | $5.05B |
Total liabilities Liabilities | $2.98B | $2.94B | — | $3.27B | $3.59B | $3.6B |
Total equity StockholdersEquity | $544.13M | $568.94M | — | $579.78M | $307.98M | $342.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $509.78M | $500.81M | — | $428.05M | $387.32M | $396.47M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $113.34M | — | — | — | $87.74M |
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.
