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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $40.51M | $-26.03M | $29.96M | $44.6M | $59M | $36.96M |
EPS (diluted) EarningsPerShareDiluted | $0.43 | $-0.27 | — | $0.47 | $0.63 | $0.39 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.54B | $3.39B | — | $3.51B | $3.42B | $3.5B |
Total liabilities Liabilities | $1.99B | $1.85B | — | $1.89B | $1.8B | $1.9B |
Total equity StockholdersEquity | $1.55B | $1.54B | — | $1.62B | $1.62B | $1.6B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $193.56M | $29.18M | — | $83.16M | $39.17M | $47.27M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-23.35M | — | — | — | $149.92M |
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.
