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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $438.04M | $373.86M | $461.52M | $405.64M | $402.81M | $334.18M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $89.06M | $39.48M | $107.48M | $80.72M | $77.42M | $44.99M |
Net income NetIncomeLoss | $-5.32M | $-48.59M | $8M | $-60.09M | $9.52M | $62.51M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-0.10 | — | $-0.12 | $0.02 | $0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.76B | $3.72B | — | $3.76B | $3.77B | $3.99B |
Total liabilities Liabilities | $7.22B | $7.16B | — | $7.22B | $7.17B | $7.41B |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $192.14M | $182.42M | — | $155.01M | $138.57M | $395.81M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $3.23M | — | — | — | $14.93M |
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.
