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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 | $39.47M | $-23.9M | $27.83M | $27.39M | $30.88M | $-24.1M |
Net income NetIncomeLoss | $7.53M | $-33.47M | $-597K | $5.42M | $14.45M | $-37.93M |
EPS (diluted) EarningsPerShareDiluted | $0.10 | $-0.43 | — | $0.07 | $0.19 | $-0.51 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.23B | $3.89B | — | $3.67B | $3.51B | $3.34B |
Total liabilities Liabilities | $2.83B | $2.53B | — | $2.35B | $2.34B | $2.2B |
Total equity StockholdersEquity | $1.1B | $1.08B | — | $1.06B | $932.31M | $898.14M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $726.27M | $455.34M | — | $804.72M | $833.15M | $717.32M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $78.97M | — | — | — | $41.48M |
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.
