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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-68.17M | $5.85M | $151.76M | $-271.89M | $150.64M | $-46.33M |
Net income NetIncomeLoss | $-67.61M | $21.07M | $136.43M | $-256.79M | $157.94M | $-33.86M |
EPS (diluted) EarningsPerShareDiluted | $-0.14 | $0.03 | — | $-0.52 | $0.30 | $-0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.28B | $4.31B | — | $4.62B | $4.47B | $4.52B |
Total liabilities Liabilities | $3.71B | $3.7B | — | $3.89B | $3.46B | $3.64B |
Total equity StockholdersEquity | $569.43M | $605.05M | — | $732.29M | $1.01B | $872.92M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $983.88M | $999.4M | — | $1.23B | $1.26B | $1.12B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-48.44M | — | — | — | $-119.02M |
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.
