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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $508.68M | $72.24M | $47.9M | $3.82M | $-3.21M | $45.45M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $227.34M | $19.97M | $65.06M | $31.41M | $31.62M | $13.78M |
EPS (diluted) EarningsPerShareDiluted | $1.15 | $0.03 | — | $0.09 | $0.10 | $-0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.76B | $3.33B | — | $3.49B | $3.41B | $3.44B |
Total liabilities Liabilities | $1.12B | $914.58M | — | $971.39M | $957.75M | $974.26M |
Total equity StockholdersEquity | $2.35B | $2.11B | — | $2.05B | $2.02B | $1.96B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $508.22M | $411.33M | — | $358.42M | $340.7M | $349.91M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-39.95M | — | — | — | $50.3M |
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.
