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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $410.17M | $327.56M | $342.16M | $346.94M | $280.66M | $152.01M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $167.92M | $69.95M | $101.47M | $112.31M | $118.16M | $99.91M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | $4.31 |
| Metric | FY2026 Q2 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.26B | $5.88B | $5.35B | $4.97B | $3.68B | $2.34B |
Total liabilities Liabilities | $2.67B | $2.69B | $2.41B | $2.41B | $1.71B | $1.07B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $352.62M | $377.03M | $271.99M | $261.42M | $163.36M | $227.12M |
| Metric | FY2026 Q2 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
