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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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $89.19M | $-19.96M | $103.41M | $72.08M | $-33.58M | $17.12M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.1B | $12.67B | — | $9.14B | $7.61B | $7.3B |
Total liabilities Liabilities | $11.66B | $11.28B | — | $8.05B | $6.7B | $6.45B |
Total equity StockholdersEquity | $1.44B | $1.39B | — | $1.09B | $911.96M | $855.88M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $682.6M | $674.02M | — | $583.89M | $440.76M | $396.39M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $48.62M | — | — | — | $25.78M |
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.
