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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.56B | $1.38B | $1.33B | $1.36B | $1.45B | $1.22B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $129.4M | $50.3M | $41.9M | $-242.2M | $103.3M | $56.3M |
Net income NetIncomeLoss | $109.8M | $21M | $18.7M | $-235.5M | $59.3M | $20.2M |
EPS (diluted) EarningsPerShareDiluted | $1.68 | $0.32 | — | $-3.59 | $0.89 | $0.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.51B | $5.51B | — | $5.41B | $5.79B | $5.86B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.68B | $1.6B | — | $1.63B | $1.91B | $1.87B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $288.1M | $277.8M | — | $297.7M | $315.7M | $286.7M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-64.1M | — | — | — | $-27.4M |
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.
