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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $664.81M | $472.31M | $392.24M | $450.05M | $424.72M | $513.06M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $198.22M | $-119.43M | $-243.96M | $-86.18M | $-273.59M | $43.45M |
Net income NetIncomeLoss | $149.67M | $-256.17M | $-202.58M | $-95.91M | $-185.94M | $-9.87M |
EPS (diluted) EarningsPerShareDiluted | $0.88 | $-1.52 | — | $-0.55 | $-1.05 | $-0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.43B | $5.27B | — | $5.7B | $5.92B | $6.13B |
Total liabilities Liabilities | $3.4B | $3.4B | — | $3.32B | $3.41B | $3.4B |
Total equity StockholdersEquity | $2.03B | $1.87B | — | $2.38B | $2.52B | $2.73B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $577.59M | $386.37M | — | $332.69M | $357.29M | $202.95M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $174M | — | — | — | $268.24M |
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.
