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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $293.68M | $847.9M | $-242.17M | $-165.82M | $299.44M | $722.33M |
EPS (diluted) EarningsPerShareDiluted | — | $6.60 | — | — | — | $5.31 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $3.39B | $2.93B | $2.62B | — | $3.25B |
Total liabilities Liabilities | — | $3.42B | $3.75B | $3.17B | — | $3.44B |
Total equity StockholdersEquity | — | $-24.37M | $-823.08M | $-550.91M | — | $-192.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $867.01M | $349.19M | $376.41M | — | $772.95M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-356.84M | — | — |
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.
