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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 | $368.79M | $331.71M | $307.43M | $-151.41M | $451.64M | $431.09M |
Operating profit OperatingIncomeLoss | $105.43M | $72.82M | $20.18M | $246.39M | $-408.9M | $155.31M |
Net income NetIncomeLoss | $927.43M | $99.69M | $-8.15M | $-714.33M | $-408.89M | $122.58M |
EPS (diluted) EarningsPerShareDiluted | $22.28 | $2.28 | $-0.18 | — | $-9.24 | $2.77 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $6.35B | $6.79B | $6.78B | — | $7.87B | $7.38B |
Total liabilities Liabilities | $2.85B | $3.88B | $3.7B | — | $4.05B | $3.13B |
Total equity StockholdersEquity | $3.49B | $2.9B | $3.08B | — | $3.82B | $4.24B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $430.47M | $300.16M | $309.41M | — | $354M | $253.7M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — | — |
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.
