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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 | $-81.22M | $-6.3M | $39.56M | $63.4M | $6.97M | $-357K |
EPS (diluted) EarningsPerShareDiluted | $-0.48 | $-0.04 | — | $0.37 | $0.04 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $19.4B | $19.63B | — | $19.7B | $20.58B | $19.96B |
Total liabilities Liabilities | $16.14B | $16.21B | — | $16.1B | $16.96B | $16.27B |
Total equity StockholdersEquity | $3.26B | $3.41B | — | $3.59B | $3.62B | $3.68B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $432.83M | $549.15M | — | $377.92M | $388.05M | $668.56M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $169.73M | — | — | — | $100.52M |
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.
