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Quarterly · source: SEC XBRL
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $1.94B | $1.02B | $798.57M | $467.37M | $544.1M | $440.22M |
Operating profit OperatingIncomeLoss | $1.49B | $625.87M | $474.3M | $182.26M | $228.39M | $146.78M |
Net income NetIncomeLoss | $1.18B | $483.39M | $400.56M | $168.29M | $195.15M | $108.78M |
EPS (diluted) EarningsPerShareDiluted | — | $0.72 | $0.60 | $0.26 | — | $0.17 |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $23.45B | $28B | $14.39B | — | $10.74B |
Total liabilities Liabilities | — | $15.88B | $21.01B | $7.86B | — | $4.36B |
Total equity StockholdersEquity | — | $7.58B | $6.99B | $6.52B | — | $6.38B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $1.29B | $4.09B | $4.2B | — | $2.54B |
| Metric | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $-917.52M | — | — |
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.
