Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $245.51M | $245.08M | $248.1M | $253.24M | $249.51M | $252.29M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $-504.15M | $91.19M | $-65.42M | $89.92M | $116.33M | $71.2M |
EPS (diluted) EarningsPerShareDiluted | $-2.26 | $0.38 | — | $0.37 | $0.48 | $0.30 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $11.63B | $12.4B | — | $12.85B | $13.08B | $13.09B |
Total liabilities Liabilities | $3.74B | $3.76B | — | $3.81B | $3.88B | $3.91B |
Total equity StockholdersEquity | $7.54B | $8.26B | — | $8.68B | $8.84B | $8.8B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $32.23M | $51.71M | — | $248.96M | $431.12M | $504.58M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $141.17M | — | — | — | $152.55M |
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.
