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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.1B | $1.04B | $993.68M | $926.44M | $858.67M | $814.29M |
Operating profit OperatingIncomeLoss | $-33.23M | $-30.6M | $13.79M | $-69.44M | $-112.98M | $-124.66M |
Net income NetIncomeLoss | $5.31M | $27.77M | $59.38M | $-34M | $-77.68M | $-110.21M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $0.11 | — | $-0.14 | $-0.31 | $-0.44 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.03B | $11.27B | — | $9.97B | $9.29B | $8.72B |
Total liabilities Liabilities | $6.89B | $6.59B | — | $5.91B | $5.49B | $5.23B |
Total equity StockholdersEquity | $5.1B | $4.63B | — | $4.02B | $3.76B | $3.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $5.01B | $4.55B | — | $4.8B | $4.97B | $4.61B |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $590.94M | — | — | — | $384.11M |
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.
