Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $22.58M | $174.89M | $380.03M | $50.21M | $89.45M | $126.17M |
Net income NetIncomeLoss | $8.77M | $107.45M | $280.92M | $111.13M | $124.84M | $-121.28M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.38 | — | $0.40 | $0.44 | $-0.40 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.52B | $7.24B | — | $6.84B | $6.69B | $6.6B |
Total liabilities Liabilities | $4.36B | $4.17B | — | $4.22B | $4.26B | $4.32B |
Total equity StockholdersEquity | $2.58B | $2.76B | — | $2.36B | $2.24B | $2.12B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $45.01M | $14.79M | — | $19.22M | $25.86M | $32.88M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $271.97M | — | — | — | $174.75M |
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.
