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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $443.8M | $581.78M | $521.73M | $385.84M | $405.46M | $316.62M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $191.68M | $300.38M | $202.33M | $83.33M | $108.89M | $66.89M |
Net income NetIncomeLoss | $97.29M | $-106.45M | $181.46M | $65.44M | $90.08M | $58.78M |
EPS (diluted) EarningsPerShareDiluted | $0.47 | $-0.52 | — | $0.31 | $0.42 | $0.28 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.28B | $5.95B | — | $5.91B | $5.8B | $5.64B |
Total liabilities Liabilities | $887.72M | $1.52B | — | $1.76B | $1.71B | $1.64B |
Total equity StockholdersEquity | $3.39B | $3.63B | — | $3.33B | $3.26B | $3.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.78B | $634.09M | — | $409.33M | $412.1M | $319.61M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $264.49M | — | — | — | $84.81M |
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.
