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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $335.08M | $323.19M | $173.39M | $361.31M | $371.29M | $345.93M |
Operating profit OperatingIncomeLoss | $147.75M | $133.35M | $833.15M | $-554.25M | $155.39M | $140.6M |
Net income NetIncomeLoss | $54.81M | $-50.07M | $36.94M | $-512.98M | $105.96M | $92.35M |
EPS (diluted) EarningsPerShareDiluted | $1.21 | $-1.06 | — | $-10.15 | $1.99 | $1.69 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.36B | $5.42B | — | $6.35B | $7.34B | $7.4B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.21B | $2.37B | — | $2.94B | $3.62B | $3.73B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $159.18M | $177.07M | — | $175.13M | $511.5M | $745.14M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $65.61M | — | — | — | $141.13M |
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.
