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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 | $94.52M | $79.37M | $34.65M | $20.72M | $7.72M | $-17.38M |
Net income NetIncomeLoss | $87.43M | $72.34M | $22.96M | $36.6M | $5.61M | $-8.17M |
EPS (diluted) EarningsPerShareDiluted | $1.65 | $1.37 | — | $0.70 | $0.11 | $-0.16 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.9B | $2.82B | — | $2.68B | $2.65B | $2.62B |
Total liabilities Liabilities | $610.24M | $618.99M | — | $564.82M | $565.12M | $547.13M |
Total equity StockholdersEquity | $2.29B | $2.2B | — | $2.12B | $2.08B | $2.08B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $302.35M | $202.6M | — | $336.28M | $383.25M | $454.93M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-11.73M | — | — | — | $10.92M |
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.
