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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $243.55M | $490.4M | $394.16M | $164.73M | $236.19M | $494.28M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $33.16M | $162.87M | $111.75M | $-12.42M | $27.21M | $154.35M |
Net income NetIncomeLoss | $600K | $97.49M | $57.79M | $-29.89M | $-2.5M | $87.92M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $2.33 | — | $-0.73 | $-0.06 | $2.18 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.44B | $6.42B | — | $5.85B | $5.79B | $5.71B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.56B | $1.58B | — | $1.43B | $1.46B | $1.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $24.23M | $34.95M | — | $32.2M | $102.58M | $100.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $116.13M | — | — | — | $179.61M |
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.
