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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 | $480.8M | $396.79M | $444.44M | $442.06M | $416.2M | $430.69M |
Operating profit OperatingIncomeLoss | $-97.19M | $-78.32M | $9.19M | $11.81M | $26.72M | $57.9M |
Net income NetIncomeLoss | $-86.29M | $-92.12M | $20.6M | $15.77M | $42.51M | $49.49M |
EPS (diluted) EarningsPerShareDiluted | $-0.37 | $-0.40 | — | $0.06 | $0.17 | $0.20 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.63B | $2.27B | — | $2.23B | $1.88B | $891.71M |
Total liabilities Liabilities | $3.3B | $1.82B | — | $1.65B | $1.31B | $342.45M |
Total equity StockholdersEquity | $324.07M | $446.17M | — | $580.98M | $562.7M | $549.26M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $609.81M | $222.27M | — | $345.78M | $1.12B | $273.74M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $89.36M | — | — | — | $109.09M |
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.
