Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $-72.78M | $361.65M | $-1.08B | $-232.75M | $-107M | $-8.94M |
EPS (diluted) EarningsPerShareDiluted | $-0.43 | $2.10 | — | $-1.38 | $-0.64 | $-0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $34.63B | $34.17B | — | $37.38B | $37.62B | $37.6B |
Total liabilities Liabilities | $15.46B | $14.8B | — | $16.26B | $15.88B | $15.6B |
Total equity StockholdersEquity | $15.55B | $15.73B | — | $16.64B | $17.18B | $17.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $470.45M | $418.72M | — | $579.47M | $520.55M | $476.43M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $196.62M | — | — | — | $207.95M |
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.
