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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-342.94M | $-524.92M | $86.61M | $91.57M | $94.73M | $-489.32M |
Net income NetIncomeLoss | $-431.84M | $-1.16B | $35.77M | $-7.62M | $86.53M | $-437.98M |
EPS (diluted) EarningsPerShareDiluted | $-75.66 | $-204.35 | $6.12 | — | $14.52 | $-77.70 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.71B | $4.62B | $5.53B | — | $5.69B | $5.77B |
Total liabilities Liabilities | $4.79B | $4.3B | $4.05B | — | $4.26B | $4.44B |
Total equity StockholdersEquity | $-86.32M | $326.39M | $1.48B | — | $1.43B | $1.34B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $674.75M | $166.19M | $165.6M | — | $166.65M | $152.88M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $118.22M | — | — | — |
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.
