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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $539.2M | $465.4M | $537.4M | $595.7M | $615.2M | $620.7M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $51.1M | $20M | $39.4M | $130.5M | $164.1M | $143M |
Net income NetIncomeLoss | $50.4M | $-16.4M | $717.5M | $188.1M | $115.1M | $-37.9M |
EPS (diluted) EarningsPerShareDiluted | $0.72 | $-0.24 | — | $2.65 | $1.61 | $-0.53 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.45B | $5.36B | — | $4.64B | $4.5B | $4.39B |
Total liabilities Liabilities | $2.23B | $2.2B | — | $2.19B | $2.17B | $2.18B |
Total equity StockholdersEquity | $3.22B | $3.16B | — | $2.45B | $2.33B | $2.21B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $541.2M | $578.3M | — | $662.7M | $503.4M | $441.4M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $75M | — | — | — | $155.9M |
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.
