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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2025 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $71.95M | $209.98M |
Net income NetIncomeLoss | $108M | $246.79M |
EPS (diluted) EarningsPerShareDiluted | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.18B | $1.96B | $1.96B | $3.18B | $761.58M | $761.58M |
Total liabilities Liabilities | $1.01B | $201.82M | $201.82M | $1.01B | $84.35M | $84.35M |
Total equity StockholdersEquity | $1.76B | $675.67M | $675.67M | $1.76B | $404.01M | $404.01M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $42.97M | $121.22M | $121.22M | $42.97M | $29.22M | — |
| Metric | FY2026 Q2 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-231.74M | $-150.98M | $-92.53M | $-119.45M | $17.68M | $11.88M |
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.