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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 | $484.05M | $455.6M | $644.09M | $483.38M | $479.12M | $459.12M |
Operating profit OperatingIncomeLoss | $125.27M | $119.85M | $129.4M | $82.71M | $76.43M | $-22.33M |
Net income NetIncomeLoss | $-46.65M | $69.68M | $110.74M | $75.5M | $28.84M | $-52.1M |
EPS (diluted) EarningsPerShareDiluted | $-0.36 | $0.60 | — | $0.63 | $0.25 | $-0.49 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.44B | $2.68B | — | $2.65B | $2.56B | $2.12B |
Total liabilities Liabilities | $3.83B | $3.82B | — | $3.77B | $3.68B | $3.03B |
Total equity StockholdersEquity | $-1.4B | $-1.14B | — | $-1.11B | $-1.12B | $-910.3M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $901.28M | $1.21B | — | $1.25B | $1.18B | $649.19M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $80.74M | — | — | — | $49.18M |
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.
