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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $938.59M | $410.13M | $755.07M | $1.2B | $833.76M | $353.47M |
Gross profit GrossProfit | $162.77M | $-2.77M | $145.34M | $284.33M | $157.25M | $-9.6M |
Operating profit OperatingIncomeLoss | $81.11M | $-86.23M | $65.25M | $215.21M | $88.08M | $-82.65M |
Net income NetIncomeLoss | $43.88M | $-79.18M | $32.03M | $143.15M | $50.6M | $-68.71M |
EPS (diluted) EarningsPerShareDiluted | $0.77 | $-1.40 | — | $2.52 | $0.89 | $-1.21 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.18B | $3.82B | — | $3.7B | $3.63B | $3.28B |
Total liabilities Liabilities | $2.57B | $2.26B | — | $2.1B | $2.17B | $1.87B |
Total equity StockholdersEquity | $1.61B | $1.56B | — | $1.61B | $1.46B | $1.41B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $40.69M | $13.35M | — | $30.7M | $26.61M | $86.12M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-58.55M | — | — | — | $-125.28M |
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.
