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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 | $306.7M | $326.7M | — | — | — | — |
Operating profit OperatingIncomeLoss | $114.8M | $138.2M | $-72.5M | $28.3M | $105.8M | $66.5M |
Net income NetIncomeLoss | $75.2M | $93.1M | $-417M | $-14.7M | $20.3M | $2.1M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $0.47 | — | $-0.08 | $0.11 | $0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.78B | $3.18B | — | $7.57B | $7.61B | $7.69B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.16B | $2.12B | — | $2.48B | $2.49B | $2.43B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $278.1M | $499.5M | — | $865.6M | $683.5M | $317M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-169M | — | — | — | $-85.2M |
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.
