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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 | $72.83M | $40.5M | $128.01M | $48.31M | $60.63M | $36.91M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.41B | $1.29B | — | $1.52B | $1.34B | $1.21B |
Total liabilities Liabilities | $766.6M | $666.98M | — | $898.61M | $746.53M | $640.46M |
Total equity StockholdersEquity | $505.81M | $487.08M | — | $535.03M | $515.98M | $484.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $207.74M | $152.94M | — | $281.58M | $221.72M | $184.53M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-278.8M | — | — | — | $-165.48M |
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.
