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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 | $-44.72M | $2.93M | $86.05M | $28.43M | $33.48M | $35.13M |
Net income NetIncomeLoss | $624.46M | $22.26M | $370K | $-3.6M | $26.34M | $24.24M |
EPS (diluted) EarningsPerShareDiluted | $17.16 | $0.59 | — | $-0.09 | $0.62 | $0.56 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4B | $3.39B | — | $3.48B | $3.52B | $3.52B |
Total liabilities Liabilities | $1.76B | $1.67B | — | $1.68B | $1.68B | $1.69B |
Total equity StockholdersEquity | $2.24B | $1.72B | — | $1.8B | $1.84B | $1.82B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.61B | $519.72M | — | $503.37M | $457.26M | $431.01M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $29.95M | — | — | — | $20.61M |
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.
