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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 | $-55.2M | $-80.29M | $301.17M | $58.52M | $-4.33M | $-35.48M |
Net income NetIncomeLoss | $-46.67M | $-73.59M | $277.07M | $92.11M | $38.76M | $8.92M |
EPS (diluted) EarningsPerShareDiluted | $-0.08 | $-0.12 | — | $0.13 | $0.06 | $0.01 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.76B | $4.65B | — | $5.52B | $5.4B | $5.28B |
Total liabilities Liabilities | $1.87B | $1.79B | — | $690.44M | $591.03M | $594.23M |
Total equity StockholdersEquity | $2.89B | $2.85B | — | $4.82B | $4.81B | $4.69B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $422.48M | $378.08M | — | $1.13B | $1.22B | $1.25B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $328.02M | — | — | — | $363.71M |
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.
