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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 | $477.3M | $357M | $240.1M | $181.5M | $159.9M | $122.5M |
Operating profit OperatingIncomeLoss | $279.3M | $174.5M | $64.3M | $6.7M | $-8.4M | $-37.7M |
Net income NetIncomeLoss | $-7.16B | $144.2M | $78.2M | $4.2M | $213.3M | $-44.1M |
EPS (diluted) EarningsPerShareDiluted | — | $1.50 | $0.89 | $0.05 | — | $-0.64 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $7.03B | $4.81B | $4.61B | — | $3.98B |
Total liabilities Liabilities | — | $4.05B | $3.96B | $3.83B | — | $3.1B |
Total equity StockholdersEquity | — | $2.97B | $846.6M | $780.8M | — | $879.5M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $2.62B | $657.7M | $772.9M | — | $516.4M |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $57.9M | — | — |
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.
