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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 | $-112.01M | $65.25M | $-575.74M | $63.66M | $-338.34M | $44.65M |
Net income NetIncomeLoss | $-110.06M | $45.21M | $-490.18M | $37.34M | $-253.74M | $13.44M |
EPS (diluted) EarningsPerShareDiluted | $-0.84 | $0.34 | — | $0.33 | $-2.45 | $0.13 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.22B | $1.47B | — | $2.19B | $2.16B | $2.51B |
Total liabilities Liabilities | $603.61M | $737.66M | — | $1.16B | $1.16B | $1.15B |
Total equity StockholdersEquity | $516.06M | $617.1M | — | $675.46M | $577.61M | $814.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $153.96M | $245.59M | — | $307.88M | $261.74M | $202.24M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $77.23M | — | — | — | $43.25M |
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.
