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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 | $84.33M | $219.35M | $141M | $37.01M | $95.46M | $200.42M |
Net income NetIncomeLoss | $42.12M | $138.37M | $68.36M | $270.48M | $-12.88M | $113.87M |
EPS (diluted) EarningsPerShareDiluted | $0.58 | $1.91 | — | $3.74 | $-0.18 | $1.58 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.48B | $10.41B | — | $10.33B | $12.21B | $12.08B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.13B | $4.1B | — | $3.93B | $3.67B | $3.58B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $270.52M | $484.75M | — | $778.63M | $355.63M | $406.3M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $162.14M | — | — | — | $291.27M |
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.
