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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $334.74M | $342.86M | $303.99M | $325.89M | $332.43M | $337.34M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-24.2M | $85.24M | $67.62M | $96.61M | $97.46M | $84M |
Net income NetIncomeLoss | $-7.61M | $72.61M | $51.77M | $78.29M | $77.73M | $68.1M |
EPS (diluted) EarningsPerShareDiluted | $-0.18 | $1.73 | — | $1.86 | $1.85 | $1.62 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.29B | $4.15B | — | $3.84B | $3.77B | $3.7B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.88B | $1.91B | — | $1.83B | $1.77B | $1.72B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $278.38M | $348.35M | — | $325.79M | $307.24M | $284.81M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $70.61M | — | — | — | $39.47M |
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.
