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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $704.1M | $657.7M | $696M | $640.6M | — | — |
Operating profit OperatingIncomeLoss | $-1.66B | $280.1M | $-597.6M | $347.4M | $3.3M | $395M |
Net income NetIncomeLoss | $-1.62B | $199.8M | $-663.6M | $164.5M | $256M | $145.1M |
EPS (diluted) EarningsPerShareDiluted | — | $0.42 | $-1.39 | $0.34 | — | $0.30 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $19.21B | $19.54B | $21.17B | — | $20.74B |
Total liabilities Liabilities | — | $11.05B | $11.45B | $12.26B | — | $11.97B |
Total equity StockholdersEquity | — | — | — | — | — | $8.78B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $55.1M | $46.6M | $698.1M | — | $49.4M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $120.6M | — | — |
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.
