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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $54.07M | $52.01M | $-1.69B | $47.12M | $916M | $891M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $399.26M | $160.79M | $-115.22M | $-53.31M | $35M | $41M |
Net income NetIncomeLoss | $358.7M | $177.8M | $38.22M | $-38.47M | $31M | $18M |
EPS (diluted) EarningsPerShareDiluted | $4.15 | $2.06 | — | $-0.44 | $0.36 | $0.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.37B | $3.96B | — | $4.92B | $10.38B | $10.37B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.27B | $1.86B | — | $2.53B | $4.6B | $4.59B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $416.44M | $253.64M | — | $325.63M | $386M | $182M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $23.83M | — | — | — | $160M |
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.
