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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $392.6M | $497.57M | $414.26M | $386.95M | $342.71M | $466.63M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $64.25M | $114.11M | $60.02M | $80.28M | $60.79M | $124.73M |
Net income NetIncomeLoss | $24.99M | $63.46M | $44.69M | $38.23M | $21.23M | $76.94M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $1.03 | — | $0.62 | $0.35 | $1.25 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $8.7B | $8.58B | — | $8.3B | $8.14B | $8.1B |
Total liabilities Liabilities | $5.81B | $5.67B | — | $5.42B | $5.26B | $5.21B |
Total equity StockholdersEquity | $2.9B | $2.91B | — | $2.88B | $2.88B | $2.9B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $4.18M | $5.86M | — | $6.2M | $2.94M | $56.03M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $159.41M | — | — | — | $153.39M |
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.
