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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 | $405.32M | $392.38M | $345.63M | $347.1M | $467.35M | $406.28M |
Operating profit OperatingIncomeLoss | $-637.96M | $192.84M | $127.09M | $520.24M | $194.97M | $175.67M |
Net income NetIncomeLoss | $-732.1M | $104.89M | $67.6M | $332.24M | $122.92M | $493.42M |
EPS (diluted) EarningsPerShareDiluted | $-7.36 | $1.05 | $0.68 | — | $1.23 | $4.96 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $10.13B | $10.97B | $11.07B | — | $11.72B | $11.97B |
Total liabilities Liabilities | $7.32B | $7.38B | $7.48B | — | $8.4B | $8.72B |
Total equity StockholdersEquity | $2.8B | $3.58B | $3.57B | — | $3.3B | $3.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $183.1M | $168.65M | $224.48M | — | $244.86M | $329.8M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-367.93M | — | — | — |
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.
