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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 | $772.7M | $791.9M | $1.07B | $1.02B | $779.7M | $832.4M |
Operating profit OperatingIncomeLoss | $-42.7M | $-372M | $148.2M | $185M | $15.5M | $-280.4M |
Net income NetIncomeLoss | $-141M | $-408.1M | $-123.6M | $67.9M | $-68.8M | $-405.7M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.47 | $-0.14 | $0.07 | — | $-0.47 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $10.23B | $11.08B | $12.06B | — | $11.47B |
Total liabilities Liabilities | — | $6.73B | $7.13B | $8B | — | $7.55B |
Total equity StockholdersEquity | — | $3.09B | $3.53B | $3.64B | — | $3.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $257.1M | $436.7M | $264.6M | — | $243.5M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $65.2M | — | — |
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.
