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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $282.9M | $294.3M | $290M | $280.3M | $246.6M | $249.8M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-11.9M | $7.6M | $127.2M | $18.7M | $21.5M | $22.1M |
EPS (diluted) EarningsPerShareDiluted | $-1.53 | $0.74 | — | $2.03 | $2.40 | $2.50 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.35B | $17.74B | — | $16.11B | $16.53B | $16.26B |
Total liabilities Liabilities | $11.69B | $17.06B | — | $15.56B | $16B | $15.75B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $196.6M | $182.5M | — | $172.8M | $194.3M | $178M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.59B | — | — | — | $-148.1M |
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.
