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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $2.82B | $3B | — | — | — | — |
Gross profit GrossProfit | $214.7M | $235.6M | $342.6M | $552.3M | $518.6M | $488.4M |
Operating profit OperatingIncomeLoss | $-35.5M | $-372.9M | $-101.2M | $339.8M | $244.4M | $338.5M |
Net income NetIncomeLoss | $-272.8M | $-257.6M | $-519.5M | $411.4M | $410.7M | $238.1M |
EPS (diluted) EarningsPerShareDiluted | $-0.86 | $-0.81 | — | $1.29 | $1.29 | $0.75 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $24.64B | $24.57B | — | $24.67B | $24.3B | $23.17B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $11.46B | $11.8B | — | $12.78B | $12.44B | $11.77B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $294M | $281.8M | — | $153.3M | $286.2M | $259.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $104.2M | — | — | — | $42.9M |
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.
