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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $42.65M | $2.3M | $-14.96M | $81.95M | $67.65M | $33.81M |
Net income NetIncomeLoss | $12.58M | $-5.02M | $-43.28M | $33.25M | $34.17M | $8.5M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | $-0.20 | — | $1.32 | $1.36 | $0.34 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.03B | $3.04B | — | $3.02B | $3.07B | $3.19B |
Total liabilities Liabilities | $1.61B | $1.61B | — | $1.49B | $1.57B | $1.69B |
Total equity StockholdersEquity | $1.39B | $1.39B | — | $1.48B | $1.47B | $1.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47.02M | $173.59M | — | $85.23M | $88.65M | $178.44M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-117.12M | — | — | — | $-205.1M |
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.
