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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 | $238.77M | $109.91M | $167.72M | $260.55M | $199.1M | $83.85M |
Operating profit OperatingIncomeLoss | $126.81M | $-31.13M | $74.98M | $143.65M | $103.57M | $-39.75M |
Net income NetIncomeLoss | $-278.16M | $-41.7M | $52.03M | $102.93M | $71.7M | $-33.66M |
EPS (diluted) EarningsPerShareDiluted | $-6.36 | $-0.96 | — | $1.98 | $1.42 | $-0.77 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.78B | $3.78B | — | $4.15B | $3.11B | $2.91B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $752.75M | $1.03B | — | $1.16B | $1.06B | $993.53M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $877.12M | $265.71M | — | $441.8M | $322.02M | $379.07M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-30.87M | — | — | — | $3.65M |
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.
