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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $916.65M | $795.23M | $751.21M | $754.58M | $855.17M | $690.17M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $180.32M | $94.6M | $91.56M | $110.79M | $191.05M | $100.24M |
Net income NetIncomeLoss | $42.32M | $17.65M | $7.98M | $31.09M | $51.98M | $-27.64M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.97B | $11.01B | — | $9.85B | $10.63B | $9.89B |
Total liabilities Liabilities | $10.95B | $9.79B | — | $8.62B | $9.44B | $8.83B |
Total equity StockholdersEquity | $509.41M | $636.2M | — | $630.47M | $610.09M | $542.52M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $140.12M | $154.65M | — | $153.49M | $172.59M | $203.55M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-167.41M | — | — | — | $-142.83M |
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.
