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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $306.69M | $301.33M | $340.02M | $337.68M | $319.24M | $237.37M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $3.01M | $15.87M | $-13.91M | $33.45M | $33.95M | $2.75M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $0.46 | — | $0.98 | $0.99 | $0.08 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.89B | $6.17B | — | $5.8B | $4.68B | $4.51B |
Total liabilities Liabilities | $3.17B | $4.43B | — | $4.02B | $2.91B | $2.77B |
Total equity StockholdersEquity | $1.71B | $1.72B | — | $1.77B | $1.75B | $1.73B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $160.86M | $192.53M | — | $274.83M | $233.71M | $180.97M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-1.14B | — | — | — | $-281.11M |
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.
