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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 | $30.48M | $225.31M | $42.56M | $50.4M | $135.25M | $187.34M |
Net income NetIncomeLoss | $-36.68M | $120.73M | $86.64M | $-21.1M | $42.87M | $108.3M |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | $0.75 | — | $-0.13 | $0.27 | $0.67 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.24B | $7.48B | — | $7.64B | $7.67B | $7.91B |
Total liabilities Liabilities | $2.76B | $2.89B | — | $3.11B | $3.04B | $3.25B |
Total equity StockholdersEquity | $4.48B | $4.59B | — | $4.53B | $4.63B | $4.66B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $456.21M | $662.65M | — | $477.95M | $338.19M | $303.76M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $273.29M | — | — | — | $271.06M |
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.
