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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-708.36M | $697.9M | $301.12M | $335.86M | $443.52M | $530.31M |
Net income NetIncomeLoss | $-784.8M | $585.61M | $303.33M | $299.28M | $424.17M | $405M |
EPS (diluted) EarningsPerShareDiluted | $-3.86 | $2.81 | $1.47 | — | $2.11 | $2.04 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.29B | $7.87B | $7.34B | — | $6.33B | $5.82B |
Total liabilities Liabilities | $1.64B | $1.53B | $1.72B | — | $1.68B | $1.65B |
Total equity StockholdersEquity | $5.64B | $6.34B | $5.62B | — | $4.65B | $4.17B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $3.28B | $3.98B | $3.46B | — | $2.46B | $1.95B |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $369.35M | — | — | — |
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.
