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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.03B | $932.36M | $1.02B | $1.01B | $1.04B | $1.02B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $188.21M | $-36.92M | $-59.91M | $-559K | $-128.27M | $42.16M |
Net income NetIncomeLoss | $75.68M | $-58.61M | $-96.71M | $-57.36M | $-162.76M | $1.65M |
EPS (diluted) EarningsPerShareDiluted | $0.74 | $-0.59 | $-0.98 | — | $-1.64 | $0.01 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.29B | $6.34B | $6.46B | — | $6.86B | $7.24B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $204.43M | $177.2M | $247.2M | — | $166.07M | $174.76M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $182.43M | — | — | — |
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.
