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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 | $114.82M | $-54.85M | $211.7M | $159.26M | $-75.61M | $27.33M |
EPS (diluted) EarningsPerShareDiluted | $0.86 | $-0.49 | — | $1.49 | $-0.94 | $0.32 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $22.75B | $21.45B | — | $19.36B | $16.24B | $15.5B |
Total liabilities Liabilities | $20.17B | $19.12B | — | $17.23B | $14.58B | $13.79B |
Total equity StockholdersEquity | $2.58B | $2.34B | — | $2.13B | $1.66B | $1.7B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $83.68M | $66.47M | — | $44.24M | $141.17M | $49.12M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $111.56M | — | — | — | $101.48M |
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.
