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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $462.24M | $459.11M | $453.71M | $453.7M | $441.44M | $461.58M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $31.96M | $-7.32M | $16.13M | $27.12M | $759.35M | $102.37M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $-0.12 | — | $0.06 | $3.70 | $0.43 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $15.61B | $15.92B | — | $15.75B | $15.61B | $15.6B |
Total liabilities Liabilities | $8.91B | $9.21B | — | $8.73B | $8.59B | $9.37B |
Total equity StockholdersEquity | $5.79B | $6.02B | — | $6.07B | $6.09B | $5.31B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $675.35M | $1.08B | — | $1.01B | $1.2B | $568.86M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $47.75M | — | — | — | $52.03M |
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.
