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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $85.9M | $21.67M | $34.8M | $50.49M | $29.37M | $34.84M |
Net income NetIncomeLoss | $55.46M | $7.78M | $19.78M | $23.04M | $390.9M | $28.19M |
EPS (diluted) EarningsPerShareDiluted | $0.35 | $0.05 | $0.12 | — | $2.43 | $0.17 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.59B | $1.64B | $1.53B | — | $1.03B | $702.61M |
Total liabilities Liabilities | $1.02B | $1.04B | $945.71M | — | $417.81M | $426.18M |
Total equity StockholdersEquity | $572.13M | $604.08M | $583.13M | — | $607.22M | $276.43M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $429.38M | $482.58M | $442.21M | — | $74.08M | $129.13M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-17.89M | — | — | — |
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.
