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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $984.8M | $772.7M | $791.9M | $1.07B | $1.02B | $779.7M |
Operating profit OperatingIncomeLoss | $170.4M | $-42.7M | $-372M | $148.2M | $185M | $15.5M |
Net income NetIncomeLoss | $109.5M | $-141M | $-408.1M | $-123.6M | $67.9M | $-68.8M |
EPS (diluted) EarningsPerShareDiluted | $0.12 | — | $-0.47 | $-0.14 | $0.07 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.35B | — | $10.23B | $11.08B | $12.06B | — |
Total liabilities Liabilities | $6.87B | — | $6.73B | $7.13B | $8B | — |
Total equity StockholdersEquity | $3.11B | — | $3.09B | $3.53B | $3.64B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $210.6M | — | $257.1M | $436.7M | $264.6M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $130.4M | — | — | — | $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.
