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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $1B | $1.1B | $1.02B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $155.76M | $32.71M | $-97.09M | $-11.81M | $-19.25M | $-53.91M |
Net income NetIncomeLoss | $126.47M | $21.04M | $-78.98M | $31.6M | $-36.56M | $-69.28M |
EPS (diluted) EarningsPerShareDiluted | $2.51 | $0.41 | — | $0.61 | $-0.70 | $-1.38 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.12B | $6.06B | — | $6.2B | $6.21B | $6.25B |
Total liabilities Liabilities | $2.4B | $2.4B | — | $2.42B | $2.44B | $2.36B |
Total equity StockholdersEquity | $3.72B | $3.66B | — | $3.78B | $3.77B | $3.9B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $473.2M | $412.71M | — | $444.67M | $413.18M | $388.49M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $119.4M | — | — | — | $-109.64M |
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.
