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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $3.1B | $2.82B | $3B | — | — | — |
Gross profit GrossProfit | $84.1M | $214.7M | $235.6M | $342.6M | $552.3M | $518.6M |
Operating profit OperatingIncomeLoss | $-96.6M | $-35.5M | $-372.9M | $-101.2M | $339.8M | $244.4M |
Net income NetIncomeLoss | $-72.1M | $-272.8M | $-257.6M | $-519.5M | $411.4M | $410.7M |
EPS (diluted) EarningsPerShareDiluted | $-0.23 | $-0.86 | $-0.81 | — | $1.29 | $1.29 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.14B | $24.64B | $24.57B | — | $24.67B | $24.3B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $11.3B | $11.46B | $11.8B | — | $12.78B | $12.44B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $272.6M | $294M | $281.8M | — | $153.3M | $286.2M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $104.2M | — | — | — |
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.
