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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 | $181.1M | $181.2M | $145.2M | $125.6M | $187.5M | $-333M |
Net income NetIncomeLoss | $-70.9M | $-24M | $-22.7M | $-54.8M | $3.3M | $-423.3M |
EPS (diluted) EarningsPerShareDiluted | $-0.42 | $-0.13 | $-0.11 | — | $0.02 | $-2.12 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $12.2B | $12.23B | $12.16B | — | $12.05B | $11.95B |
Total liabilities Liabilities | $11.28B | $11.23B | $11.15B | — | $10.89B | $10.83B |
Total equity StockholdersEquity | $444.8M | $528.1M | $540.6M | — | $628.9M | $608.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $546.2M | $714.1M | $681.4M | — | $596.7M | $514.4M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $42.2M | — | — | — |
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.
