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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $76.72M | $-170.72M | $-74.45M | $49.72M | $-128.36M | $-259.68M |
Net income NetIncomeLoss | $56.5M | $-163.96M | $-88.95M | $45.21M | $-103.54M | $-262.57M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $-0.10 | $-0.05 | — | $-0.06 | $-0.16 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $7.57B | $7.47B | $7.5B | — | $7.58B | $7.4B |
Total liabilities Liabilities | $5.34B | $5.54B | $5.42B | — | $5.35B | $5.33B |
Total equity StockholdersEquity | $2.23B | $1.93B | $2.08B | — | $2.23B | $2.07B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.02B | $958.85M | $1.06B | — | $953.32M | $925.97M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $210.48M | $176.21M | $326.78M | $269.58M | $146.49M | $88.49M |
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.
