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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $8.56B | $10.04B | $23.34B | $28.4B | $8.66B | $0 |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-85.32M | $-216.31M | $-777.1M | $505.06M | $30.69M | $0 |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.84B | $9.99B | — | $11.52B | $9.09B | $1K |
Total liabilities Liabilities | $8.12B | $7.21B | — | $8.35B | $6.46B | — |
Total equity StockholdersEquity | $1.82B | $1.81B | — | $1.76B | $1.51B | $1K |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $895.74M | $910.69M | — | $1.14B | $691.33M | $1K |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-83.35M | — | — | — | $0 |
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.
