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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 | $-14.29M | $-40.07M | $-113.37M | $-20.4M | $575K | $35.78M |
Net income NetIncomeLoss | $506.85M | $-71.88M | $-76.79M | $-21.88M | $211.45M | $-216.81M |
EPS (diluted) EarningsPerShareDiluted | $6.68 | $-0.94 | — | $-0.27 | $2.57 | $-2.64 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.52B | $6.82B | — | $7.19B | $7.36B | $7.19B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $5.08B | $4.55B | — | $4.79B | $4.91B | $4.71B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.11B | $1.11B | — | $1.01B | $1.09B | $1.16B |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
