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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 | $365.9M | $610.5M | $88.7M | $23.5M | $378M | $547.9M |
Operating profit OperatingIncomeLoss | $169.6M | $401.8M | $-21.8M | $-150.1M | $215M | $344.7M |
Net income NetIncomeLoss | $112.2M | $238.6M | $-125M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.90 | $4.04 | $-2.16 | — | $2.54 | $3.72 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.17B | $3.41B | $3.03B | — | $3.09B | $3.54B |
Total liabilities Liabilities | $3.38B | $3.7B | $3.53B | — | $3.26B | $3.83B |
Total equity StockholdersEquity | $-208.7M | $-286.5M | — | — | $-170.9M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $27.7M | $6.2M | $8.3M | — | $51.1M | $16.9M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-370.4M | — | — | — |
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.
