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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $732.53M | $503.14M | $628.62M | $526.11M | $533.42M | $363.72M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $31.66M | $7.98M | $76.24M | $38.72M | $30.4M | $-142.69M |
EPS (diluted) EarningsPerShareDiluted | $0.52 | — | $1.25 | $0.63 | $0.50 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.05B | — | $12.38B | $10.35B | $9.69B | — |
Total liabilities Liabilities | $12.51B | — | $10.98B | $9.13B | $8.46B | — |
Total equity StockholdersEquity | $1.54B | — | $1.39B | $1.22B | $1.23B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.35B | — | $869.17M | $635.98M | $567.91M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-341.62M | — | — | — | $480.83M | — |
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.
