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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $131.7M | $97.1M | $-17.5M | $-776.4M | $77.5M | $42.8M |
Net income NetIncomeLoss | $33.1M | $-2.3M | $-72.9M | $-864.6M | $-17.4M | $111.8M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $-0.02 | — | $-6.03 | $-0.12 | $0.68 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $14.07B | $14.12B | — | $14.31B | $15.21B | $15.09B |
Total liabilities Liabilities | $12.22B | $12.3B | — | $12.36B | $12.22B | $12.12B |
Total equity StockholdersEquity | $1.86B | $1.83B | — | $1.96B | $2.99B | $2.97B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $887.2M | $708M | — | $660.1M | $671.6M | $591.6M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $122.4M | — | — | — | $41.9M |
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.
