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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 | $1.09B | $928.97M | $1B | $1.2B | $1.3B | $1.12B |
Operating profit OperatingIncomeLoss | $128.51M | $16.52M | $61.78M | $228.77M | $311.29M | $184.44M |
Net income NetIncomeLoss | $-3.9M | $-47.41M | $31.48M | $122.38M | $185.03M | $96.3M |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.43 | — | $1.10 | $1.66 | $0.84 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.32B | $11.3B | — | $11.43B | $11.46B | $11.45B |
Total liabilities Liabilities | $7.32B | $7.3B | — | $7.11B | $7.29B | $7.07B |
Total equity StockholdersEquity | $4.01B | $4B | — | $4.32B | $4.18B | $4.37B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $65.65M | $98.34M | — | $296.16M | $87.02M | $115.37M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $87.45M | — | — | — | $132.33M |
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.
