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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 | $618M | $468M | $420M | $521M | $535M | $476M |
Operating profit OperatingIncomeLoss | $276M | $214M | $88M | $-1.28B | $233M | $168M |
Net income NetIncomeLoss | $125M | $44M | $14M | $-1.36B | $199M | $-21M |
EPS (diluted) EarningsPerShareDiluted | $1.13 | $0.40 | — | $-12.39 | $1.81 | $-0.19 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $21.41B | $21.74B | — | $22.17B | $23.71B | $23.2B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $4.17B | $4.06B | — | $3.95B | $5.28B | $5.19B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $76M | — | — | — | $37M |
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.
