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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $372.17M | $314.53M | $333.39M | $311.14M | $287.69M | $269.62M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $153.28M | $103.25M | $125.59M | $-315.55M | $85.11M | $74.58M |
Net income NetIncomeLoss | $57.92M | $28.21M | $56.53M | $-407.7M | $42.37M | $3.66M |
EPS (diluted) EarningsPerShareDiluted | $1.51 | $0.73 | — | $-10.43 | $1.08 | $0.09 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.24B | $5.21B | — | $5B | $5.43B | $5.15B |
Total liabilities Liabilities | $4.13B | $4.14B | — | $4.02B | $4.04B | $3.87B |
Total equity StockholdersEquity | $1.05B | $1B | — | $928.49M | $1.34B | $1.22B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $132.43M | $124.78M | — | $107.45M | $131.59M | $128.65M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $24.94M | — | — | — | $-52.58M |
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.
