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Quarterly · source: SEC XBRL
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $320.8M | $313.9M | $325.5M | $362.2M | $377.1M | $362.9M |
Operating profit OperatingIncomeLoss | $23.1M | $23.5M | $-372.3M | $-1.29B | $72.6M | $45.4M |
Net income NetIncomeLoss | $-27.5M | $74.5M | $-398.6M | $-1.42B | $7.5M | $-8.4M |
EPS (diluted) EarningsPerShareDiluted | $-0.20 | $0.53 | $-2.87 | — | $0.05 | $-0.06 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.48B | $7.61B | $7.98B | — | $10.08B | $10.09B |
Total liabilities Liabilities | $5.04B | $5.09B | $5.48B | — | $5.64B | $5.62B |
Total equity StockholdersEquity | $2.44B | $2.52B | $2.5B | — | $4.45B | $4.47B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $432.1M | $454.2M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-113.6M | — | — | — |
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.
