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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|
Revenue Revenues | — | — | — | — |
Gross profit GrossProfit | — | — | — | — |
Operating profit OperatingIncomeLoss | $-620.38M | $-233.52M | $-116.4M | $-76.41M |
Net income NetIncomeLoss | $-684M | $-247.83M | $-155.41M | $384.61M |
EPS (diluted) EarningsPerShareDiluted | — | $-0.74 | $-0.52 | $1.08 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|
Total assets Assets | — | $7.26B | $7.03B | $4.27B |
Total liabilities Liabilities | — | $4.6B | $4.52B | $1.39B |
Total equity StockholdersEquity | — | $2.66B | $2.51B | $2.88B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $2.21B | $3.26B | $1.03B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $142.35M |
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.
