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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 | $338.2M | $225.4M | $140.9M | $189M | $200.7M | $173.9M |
Operating profit OperatingIncomeLoss | $99.7M | $-33.7M | $-33.8M | $48.4M | $55M | $42.7M |
Net income NetIncomeLoss | $1M | $-100.3M | $-75.3M | $9.2M | $39.3M | $7.1M |
EPS (diluted) EarningsPerShareDiluted | $0.00 | $-0.52 | — | $0.07 | $0.32 | $0.06 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.05B | $11.27B | — | $5.34B | $5.27B | $5.14B |
Total liabilities Liabilities | $9.53B | $9.77B | — | $4.62B | $4.6B | $4.54B |
Total equity StockholdersEquity | $1.51B | $1.5B | — | $718.4M | $673M | $596.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $880.8M | $1.01B | — | $714.1M | $586.5M | $549.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-64.4M | — | — | — | $55.9M |
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.
